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 (March 08, 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 11-03-2008 Value 11-03-2008
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For 3 months and over but less than
6 months 2.6888% PA 3.4388% PA
For 6 months and over but less than
12 months 2.5344% PA 3.2844% PA
For 12 months 2.3250% PA 3.2000% PA
For 2 years 2.3250% PA 3.7000% PA
For 3 years 2.3250% PA 3.9500% PA
For 4 years 2.3250% PA 4.2000% PA
For 5 years 2.3250% PA 4.3250% PA
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POUND STERLING Value 08-03-2008 Value 08-03-2008
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For 3 months and over but less than
6 months 5.5275% PA 6.2775% PA
For 6 months and over but less than
12 months 5.5013% PA 6.2513% PA
For 12 months 5.3500% PA 6.2250% PA
For 2 years 5.3500% PA 6.7250% PA
For 3 years 5.3500% PA 6.9750% PA
For 4 years 5.3500% PA 7.2250% PA
For 5 years 5.3500% PA 7.3500% PA
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EURO Value 11-03-2008 Value 11-03-2008
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For 3 months and over but less than
6 months 4.2519% PA 5.0019% PA
For 6 months and over but less than
12 months 4.2544% PA 5.0044% PA
For 12 months 4.2463% PA 5.1213% PA
For 2 years 4.2463% PA 5.6213% PA
For 3 years 4.2463% PA 5.8713% PA
For 4 years 4.2463% PA 6.1213% PA
For 5 years 4.2463% PA 6.2463% PA
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JAPANESE YEN Value 11-03-2008 Value 11-03-2008
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For 3 months and over but less than
6 months 0.7375% PA 1.4875% PA
For 6 months and over but less than
12 months 0.7863% PA 1.5363% PA
For 12 months 0.8663% PA 1.7413% PA
For 2 years 0.8663% PA 2.2413% PA
For 3 years 0.8663% PA 2.4913% PA
For 4 years 0.8663% PA 2.7413% PA
For 5 years 0.8663% PA 2.8663% PA
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