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 Wednesday (January 17, 2007).
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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 18-01-2007 Value 18-01-2007
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For 3 months and over but less than
6 months 5.1100% PA 5.8600% PA
For 6 months and over but less than
12 months 5.1369% PA 5.8869% PA
For 12 months 5.1294% PA 6.0044% PA
For 2 years 5.1294% PA 6.5044% PA
For 3 years 5.1294% PA 6.7544% PA
For 4 years 5.1294% PA 7.0044% PA
For 5 years 5.1294% PA 7.1294% PA
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POUND STERLING Value 17-01-2007 Value 17-01-2007
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For 3 months and over but less than
6 months 5.3031% PA 6.0531% PA
For 6 months and over but less than
12 months 5.4300% PA 6.1800% PA
For 12 months 5.5844% PA 6.4594% PA
For 2 years 5.5844% PA 6.9594% PA
For 3 years 5.5844% PA 7.2094% PA
For 4 years 5.5844% PA 7.4594% PA
For 5 years 5.5844% PA 7.5844% PA
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EURO Value 18-01-2007 Value 18-01-2007
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For 3 months and over but less than
6 months 3.4970% PA 4.2470% PA
For 6 months and over but less than
12 months 3.6335% PA 4.3835% PA
For 12 months 3.8115% PA 4.6865% PA
For 2 years 3.8115% PA 5.1865% PA
For 3 years 3.8115% PA 5.4365% PA
For 4 years 3.8115% PA 5.6865% PA
For 5 years 3.8115% PA 5.8115% PA
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JAPANESE YEN Value 18-01-2007 Value 18-01-2007
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For 3 months and over but less than
6 months 0.3738% PA 1.1238% PA
For 6 months and over but less than
12 months 0.4294% PA 1.1794% PA
For 12 months 0.5544% PA 1.4294% PA
For 2 years 0.5544% PA 1.9294% PA
For 3 years 0.5544% PA 2.1794% PA
For 4 years 0.5544% PA 2.4294% PA
For 5 years 0.5544% PA 2.5544% PA
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