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 30, 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 02-04-2007 Value 02-04-2007
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For 3 months and over but less than
6 months 5.0994% PA 5.8494% PA
For 6 months and over but less than
12 months 5.0700% PA 5.8200% PA
For 12 months 4.9500% PA 5.8250% PA
For 2 years 4.9500% PA 6.3250% PA
For 3 years 4.9500% PA 6.5750% PA
For 4 years 4.9500% PA 6.8250% PA
For 5 years 4.9500% PA 6.9500% PA
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POUND STERLING Value 30-03-2007 Value 30-03-2007
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For 3 months and over but less than
6 months 5.3469% PA 6.0969 % PA
For 6 months and over but less than
12 months 5.4600% PA 6.2100% PA
For 12 months 5.5919% PA 6.4669% PA
For 2 years 5.5919% PA 6.9669% PA
For 3 years 5.5919% PA 7.2169% PA
For 4 years 5.5919% PA 7.4669% PA
For 5 years 5.5919% PA 7.5919% PA
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EURO Value 02-04-2007 Value 02-04-2007
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For 3 months and over but less than
6 months 3.6746% PA 4.4246% PA
For 6 months and over but less than
12 months 3.7891% PA 4.5391% PA
For 12 months 3.9200% PA 4.7950% PA
For 2 years 3.9200% PA 5.2950% PA
For 3 years 3.9200% PA 5.5450% PA
For 4 years 3.9200% PA 5.7950% PA
For 5 years 3.9200% PA 5.9200% PA
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JAPANESE YEN Value 02-04-2007 Value 02-04-2007
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For 3 months and over but less than
6 months 0.4175% PA 1.1675% PA
For 6 months and over but less than
12 months 0.4569% PA 1.2069% PA
For 12 months 0.5344% PA 1.4094% PA
For 2 years 0.5344% PA 1.9094% PA
For 3 years 0.5344% PA 2.1594% PA
For 4 years 0.5344% PA 2.4094% PA
For 5 years 0.5344% PA 2.5344% PA
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