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 Tuesday (July 15, 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 16-07-2008 Value 16-07-2008
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For 3 months and over but less than
6 months 2.5406% PA 3.2906% PA
For 6 months and over but less than
12 months 2.8725% PA 3.6225% PA
For 12 months 3.0250% PA 3.9000% PA
For 2 years 3.0250% PA 4.4000% PA
For 3 years 3.0250% PA 4.6500% PA
For 4 years 3.0250% PA 4.9000% PA
For 5 years 3.0250% PA 5.0250% PA
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POUND STERLING Value 15-07-2008 Value 15-07-2008
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For 3 months and over but less than
6 months 5.5763% PA 6.3263% PA
For 6 months and over but less than
12 months 5.7844% PA 6.5344% PA
For 12 months 6.0363% PA 6.9113% PA
For 2 years 6.0363% PA 7.4113% PA
For 3 years 6.0363% PA 7.6613% PA
For 4 years 6.0363% PA 7.9113% PA
For 5 years 6.0363% PA 8.0363% PA
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EURO Value 16-07-2008 Value 16-07-2008
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For 3 months and over but less than
6 months 4.7075% PA 5.4575% PA
For 6 months and over but less than
12 months 4.8931% PA 5.6431% PA
For 12 months 5.1350% PA 6.0100% PA
For 2 years 5.1350% PA 6.5100% PA
For 3 years 5.1350% PA 6.7600% PA
For 4 years 5.1350% PA 7.0100% PA
For 5 years 5.1350% PA 7.1350% PA
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JAPANESE YEN Value 16-07-2008 Value 16-07-2008
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For 3 months and over but less than
6 months 0.6688% PA 1.4188% PA
For 6 months and over but less than
12 months 0.7763% PA 1.5263% PA
For 12 months 0.9100% PA 1.7850% PA
For 2 years 0.9100% PA 2.2850% PA
For 3 years 0.9100% PA 2.5350% PA
For 4 years 0.9100% PA 2.7850% PA
For 5 years 0.9100% PA 2.9100% PA
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