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 24, 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 25-01-2008 Value 25-01-2008
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For 3 months and over but less than
6 months 3.0813% PA 3.8313% PA
For 6 months and over but less than
12 months 3.9138% PA 3.6638% PA
For 12 months 2.5563% PA 3.4313% PA
For 2 years 2.5563% PA 4.9313% PA
For 3 years 2.5563% PA 4.1813% PA
For 4 years 2.5563% PA 4.4313% PA
For 5 years 2.5563% PA 4.5563% PA
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POUND STERLING Value 24-01-2008 Value 24-01-2008
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For 3 months and over but less than
6 months 5.2338% PA 5.9838% PA
For 6 months and over but less than
12 months 5.1538% PA 5.9038% PA
For 12 months 4.9813% PA 5.8563% PA
For 2 years 4.9813% PA 6.3563% PA
For 3 years 4.9813% PA 6.6063% PA
For 4 years 4.9813% PA 6.8563% PA
For 5 years 4.9813% PA 6.9813% PA
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EURO Value 25-01-2008 Value 25-01-2008
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For 3 months and over but less than
6 months 4.0375% PA 4.7875% PA
For 6 months and over but less than
12 months 4.0450% PA 4.7950% PA
For 12 months 4.0356% PA 4.9106% PA
For 2 years 4.0356% PA 5.4106% PA
For 3 years 4.0356% PA 5.6606% PA
For 4 years 4.0356% PA 5.9106% PA
For 5 years 4.0356% PA 6.0356% PA
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JAPANESE YEN Value 25-01-2008 Value 25-01-2008
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For 3 months and over but less than
6 months 0.6316% PA 1.3816% PA
For 6 months and over but less than
12 months 0.6872% PA 1.4372% PA
For 12 months 0.7538% PA 1.6288% PA
For 2 years 0.7538% PA 2.1288% PA
For 3 years 0.7538% PA 2.3788% PA
For 4 years 0.7538% PA 2.6288% PA
For 5 years 0.7538% PA 2.7538% PA
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