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 Thursday (January 17, 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 18-01-2008 Value 18-01-2008
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For 3 months and over but less than
6 months 3.7013% PA 4.4513% PA
For 6 months and over but less than
12 months 3.5438% PA 4.2938% PA
For 12 months 3.1738% PA 4.0488% PA
For 2 years 3.1738% PA 4.5488% PA
For 3 years 3.1738% PA 4.7988% PA
For 4 years 3.1738% PA 5.0488% PA
For 5 years 3.1738% PA 5.1738% PA
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POUND STERLING Value 17-01-2008 Value 17-01-2008
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For 3 months and over but less than
6 months 5.3650% PA 6.1150% PA
For 6 months and over but less than
12 months 5.2700% PA 6.0200% PA
For 12 months 5.1013% PA 5.9763% PA
For 2 years 5.1013% PA 6.4763% PA
For 3 years 5.1013% PA 6.7263% PA
For 4 years 5.1013% PA 6.9763% PA
For 5 years 5.1013% PA 7.1013% PA
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EURO Value 18-01-2008 Value 18-01-2008
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For 3 months and over but less than
6 months 4.2531% PA 5.0031% PA
For 6 months and over but less than
12 months 4.2619% PA 5.0119% PA
For 12 months 4.2619% PA 5.1369% PA
For 2 years 4.2619% PA 5.6369% PA
For 3 years 4.2619% PA 5.8869% PA
For 4 years 4.2619% PA 6.1369% PA
For 5 years 4.2619% PA 6.2619% PA
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JAPANESE YEN Value 18-01-2008 Value 18-01-2008
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For 3 months and over but less than
6 months 0.6541% PA 1.4041% PA
For 6 months and over but less than
12 months 0.7100% PA 1.4600% PA
For 12 months 0.7763% PA 1.6513% PA
For 2 years 0.7763% PA 2.1513% PA
For 3 years 0.7763% PA 2.4013% PA
For 4 years 0.7763% PA 2.6513% PA
For 5 years 0.7763% PA 2.7763% PA
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