Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) -- issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Tuesday (March 20, 2007).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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US Dollars Value 21-03-2007 Value 21-03-2007
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For 3 months and over but less than
6 months 5.1000% PA 5.8500% PA
For 6 months and over but less than
12 months 5.0850% PA 5.8350% PA
For 12 months 4.9831% PA 5.8581% PA
For 2 years 4.9831% PA 6.3581% PA
For 3 years 4.9831% PA 6.6081% PA
For 4 years 4.9831% PA 6.8581% PA
For 5 years 4.9831% PA 6.9831% PA
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POUND STERLING Value 20-03-2007 Value 20-03-2007
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For 3 months and over but less than
6 months 5.2813% PA 6.0313% PA
For 6 months and over but less than
12 months 5.3800% PA 6.1300% PA
For 12 months 5.4838% PA 6.3588% PA
For 2 years 5.4838% PA 6.8588% PA
For 3 years 5.4838% PA 7.1088% PA
For 4 years 5.4838% PA 7.3588% PA
For 5 years 5.4838% PA 7.4838% PA
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EURO Value 21-03-2007 Value 21-03-2007
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For 3 months and over but less than
6 months 3.6440% PA 4.3940% PA
For 6 months and over but less than
12 months 3.7593% PA 4.5093% PA
For 12 months 3.8795% PA 4.7545% PA
For 2 years 3.8795% PA 5.2545% PA
For 3 years 3.8795% PA 5.5045% PA
For 4 years 3.8795% PA 5.7545% PA
For 5 years 3.8795% PA 5.8795% PA
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JAPANESE YEN Value 20-03-2007 Value 20-03-2007
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For 3 months and over but less than
6 months 0.4700% PA 1.2200% PA
For 6 months and over but less than
12 months 0.4813% PA 1.2313% PA
For 12 months 0.5375% PA 1.4125% PA
For 2 years 0.5375% PA 1.9125% PA
For 3 years 0.5375% PA 2.1625% PA
For 4 years 0.5375% PA 2.4125% PA
For 5 years 0.5375% PA 2.5375% PA
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