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 Friday (December 14, 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 17-12-2007 Value 17-12-2007
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For 3 months and over but less than
6 months 4.7406% PA 5.4906% PA
For 6 months and over but less than
12 months 4.5788% PA 5.3288% PA
For 12 months 4.1888% PA 5.0638% PA
For 2 years 4.1888% PA 5.5638% PA
For 3 years 4.1888% PA 5.8138% PA
For 4 years 4.1888% PA 6.0638% PA
For 5 years 4.1888% PA 6.1888% PA
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POUND STERLING Value 14-12-2007 Value 14-12-2007
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For 3 months and over but less than
6 months 6.2638% PA 7.0138% PA
For 6 months and over but less than
12 months 6.0400% PA 6.7900% PA
For 12 months 5.7388% PA 6.6138% PA
For 2 years 5.7388% PA 7.1138% PA
For 3 years 5.7388% PA 7.3638% PA
For 4 years 5.7388% PA 7.6138% PA
For 5 years 5.7388% PA 7.7388% PA
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EURO Value 17-12-2007 Value 17-12-2007
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For 3 months and over but less than
6 months 4.6994% PA 5.4494% PA
For 6 months and over but less than
12 months 4.6494% PA 5.3994% PA
For 12 months 4.6088% PA 5.4838% PA
For 2 years 4.6088% PA 5.9838% PA
For 3 years 4.6088% PA 6.2338% PA
For 4 years 4.6088% PA 6.4838% PA
For 5 years 4.6088% PA 6.6088% PA
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JAPANESE YEN Value 17-12-2007 Value 17-12-2007
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For 3 months and over but less than
6 months 0.7844% PA 1.5344% PA
For 6 months and over but less than
12 months 0.8175% PA 1.5675% PA
For 12 months 0.8775% PA 1.7525% PA
For 2 years 0.8775% PA 2.2525% PA
For 3 years 0.8775% PA 2.5025% PA
For 4 years 0.8775% PA 2.7525% PA
For 5 years 0.8775% PA 2.8775% PA
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