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 Friday (March 16, 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 19-03-2007 Value 19-03-2007
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For 3 months and over but less than
6 months 5.1000% PA 5.8500% PA
For 6 months and over but less than
12 months 5.0644% PA 5.8144% PA
For 12 months 4.9400% PA 5.8150% PA
For 2 years 4.9400% PA 6.3150% PA
For 3 years 4.9400% PA 6.5650% PA
For 4 years 4.9400% PA 6.8150% PA
For 5 years 4.9400% PA 6.9400% PA
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POUND STERLING Value 16-03-2007 Value 16-03-2007
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For 3 months and over but less than
6 months 5.2788% PA 6.0288% PA
For 6 months and over but less than
12 months 5.3688% PA 6.1188% PA
For 12 months 5.4500% PA 6.3250% PA
For 2 years 5.4500% PA 6.8250% PA
For 3 years 5.4500% PA 7.0750% PA
For 4 years 5.4500% PA 7.3250% PA
For 5 years 5.4500% PA 7.4500% PA
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EURO Value 19-03-2007 Value 19-03-2007
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For 3 months and over but less than
6 months 3.6475% PA 4.3975% PA
For 6 months and over but less than
12 months 3.7548% PA 4.5048% PA
For 12 months 3.8654% PA 4.7404% PA
For 2 years 3.8654% PA 5.2404% PA
For 3 years 3.8654% PA 5.4904% PA
For 4 years 3.8654% PA 5.7404% PA
For 5 years 3.8654% PA 5.8654% PA
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JAPANESE YEN Value 19-03-2007 Value 19-03-2007
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For 3 months and over but less than
6 months 0.4666% PA 1.2166% PA
For 6 months and over but less than
12 months 0.4800% PA 1.2300% PA
For 12 months 0.5375% PA 1.4125% PA
For 2 years 0.5375% PA 1.9125% PA
For 3 years 0.5375% PA 2.1625% PA
For 4 years 0.5375% PA 2.4125% PA
For 5 years 0.5375% PA 2.5375% PA
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