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 Saturday (June 23, 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 26-06-2007 Value 26-06-2007
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For 3 months and over but less than
6 months 5.1100% PA 5.8600% PA
For 6 months and over but less than
12 months 5.1400% PA 5.8900% PA
For 12 months 5.1994% PA 6.0744% PA
For 2 years 5.1994% PA 6.5744% PA
For 3 years 5.1994% PA 6.8244% PA
For 4 years 5.1994% PA 7.0744% PA
For 5 years 5.1994% PA 7.1994% PA
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POUND STERLING Value 25-06-2007 Value 25-06-2007
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For 3 months and over but less than
6 months 5.6894% PA 6.4394% PA
For 6 months and over but less than
12 months 5.8513% PA 6.6013% PA
For 12 months 6.0688% PA 6.9438% PA
For 2 years 6.0688% PA 7.4438% PA
For 3 years 6.0688% PA 7.6938% PA
For 4 years 6.0688% PA 7.9438% PA
For 5 years 6.0688% PA 8.0688% PA
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EURO Value 26-06-2007 Value 26-06-2007
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For 3 months and over but less than
6 months 3.9100% PA 4.6600% PA
For 6 months and over but less than
12 months 4.0473% PA 4.7973% PA
For 12 months 4.2691% PA 5.1441% PA
For 2 years 4.2691% PA 5.6441% PA
For 3 years 4.2691% PA 5.8941% PA
For 4 years 4.2691% PA 6.1441% PA
For 5 years 4.2691% PA 6.2691% PA
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JAPANESE YEN Value 26-06-2007 Value 26-06-2007
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For 3 months and over but less than
6 months 0.4953% PA 1.2453% PA
For 6 months and over but less than
12 months 0.5956% PA 1.3456% PA
For 12 months 0.7350% PA 1.6100% PA
For 2 years 0.7350% PA 2.1100% PA
For 3 years 0.7350% PA 2.3600% PA
For 4 years 0.7350% PA 2.6100% PA
For 5 years 0.7350% PA 2.7350% PA
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