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 (March 08, 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 09-03-2007 Value 09-03-2007
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For 3 months and over but less than
6 months 5.0900% PA 5.8400% PA
For 6 months and over but less than
12 months 5.0400% PA 5.7900% PA
For 12 months 4.9163% PA 5.7913% PA
For 2 years 4.9163% PA 6.2913% PA
For 3 years 4.9163% PA 6.5413% PA
For 4 years 4.9163% PA 6.7913% PA
For 5 years 4.9163% PA 6.9163% PA
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POUND STERLING Value 08-03-2007 Value 08-03-2007
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For 3 months and over but less than
6 months 5.2813% PA 6.0313% PA
For 6 months and over but less than
12 months 5.3800% PA 6.1300% PA
For 12 months 5.4856% PA 6.3606% PA
For 2 years 5.4856% PA 6.8606% PA
For 3 years 5.4856% PA 7.1106% PA
For 4 years 5.4856% PA 7.3606% PA
For 5 years 5.4856% PA 7.4856% PA
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EURO Value 09-03-2007 Value 09-03-2007
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For 3 months and over but less than
6 months 3.6200% PA 4.3700% PA
For 6 months and over but less than
12 months 3.7100% PA 4.4600% PA
For 12 months 3.8028% PA 4.6778% PA
For 2 years 3.8028% PA 5.1778% PA
For 3 years 3.8028% PA 5.4278% PA
For 4 years 3.8028% PA 5.6778% PA
For 5 years 3.8028% PA 5.8028% PA
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JAPANESE YEN Value 09-03-2007 Value 09-03-2007
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For 3 months and over but less than
6 months 0.4563% PA 1.2063% PA
For 6 months and over but less than
12 months 0.4688% PA 1.2188% PA
For 12 months 0.5288% PA 1.4038% PA
For 2 years 0.5288% PA 1.9038% PA
For 3 years 0.5288% PA 2.1538% PA
For 4 years 0.5288% PA 2.4038% PA
For 5 years 0.5288% PA 2.5288% PA
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