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 (January 11, 2008).
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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 14-01-2008 Value 14-01-2008
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For 3 months and over but less than
6 months 4.1269% PA 4.8769% PA
For 6 months and over but less than
12 months 4.9438% PA 4.6938% PA
For 12 months 3.5625% PA 4.4375% PA
For 2 years 3.5625% PA 4.9375% PA
For 3 years 3.5625% PA 5.1875% PA
For 4 years 3.5625% PA 5.4375% PA
For 5 years 3.5625% PA 5.5625% PA
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POUND STERLING Value 11-01-2008 Value 11-01-2008
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For 3 months and over but less than
6 months 5.3825% PA 6.1325% PA
For 6 months and over but less than
12 months 5.3213% PA 6.0713% PA
For 12 months 5.1913% PA 6.0663% PA
For 2 years 5.1913% PA 6.5663% PA
For 3 years 5.1913% PA 6.8163% PA
For 4 years 5.1913% PA 7.0663% PA
For 5 years 5.1913% PA 7.1913% PA
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EURO Value 14-01-2008 Value 14-01-2008
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For 3 months and over but less than
6 months 4.3375% PA 5.0875% PA
For 6 months and over but less than
12 months 4.3819% PA 5.1319% PA
For 12 months 4.3944% PA 5.2694% PA
For 2 years 4.3944% PA 5.7694% PA
For 3 years 4.3944% PA 6.0194% PA
For 4 years 4.3944% PA 6.2694% PA
For 5 years 4.3944% PA 6.3944% PA
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JAPANESE YEN Value 14-01-2008 Value 14-01-2008
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For 3 months and over but less than
6 months 0.6588% PA 1.4088% PA
For 6 months and over but less than
12 months 0.7200% PA 1.4700% PA
For 12 months 0.7925% PA 1.6675% PA
For 2 years 0.7925% PA 2.1675% PA
For 3 years 0.7925% PA 2.4175% PA
For 4 years 0.7925% PA 2.6675% PA
For 5 years 0.7925% PA 2.7925% PA
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