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 (April 05, 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 05-04-2007 Value 05-04-2007
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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 5.0800% PA 5.8300% PA
For 12 months 4.9788% PA 5.8538% PA
For 2 years 4.9788% PA 6.3538% PA
For 3 years 4.9788% PA 6.6038% PA
For 4 years 4.9788% PA 6.8538% PA
For 5 years 4.9788% PA 6.9788% PA
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POUND STERLING Value 10-04-2007 Value 10-04-2007
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For 3 months and over but less than
6 months 5.3869% PA 6.1369 % PA
For 6 months and over but less than
12 months 5.4963% PA 6.2463% PA
For 12 months 5.6388% PA 6.5138% PA
For 2 years 5.6388% PA 7.0138% PA
For 3 years 5.6388% PA 7.2638% PA
For 4 years 5.6388% PA 7.5138% PA
For 5 years 5.6388% PA 7.6388% PA
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EURO Value 10-04-2007 Value 10-04-2007
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For 3 months and over but less than
6 months 3.6930% PA 4.4430% PA
For 6 months and over but less than
12 months 3.8186% PA 4.5686% PA
For 12 months 3.9535% PA 4.8285% PA
For 2 years 3.9535% PA 5.3285% PA
For 3 years 3.9535% PA 5.5785% PA
For 4 years 3.9535% PA 5.8285% PA
For 5 years 3.9535% PA 5.9535% PA
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JAPANESE YEN Value 05-04-2007 Value 05-04-2007
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For 3 months and over but less than
6 months 0.4125% PA 1.1625% PA
For 6 months and over but less than
12 months 0.4500% PA 1.2000% PA
For 12 months 0.5300% PA 1.4050% PA
For 2 years 0.5300% PA 1.9050% PA
For 3 years 0.5300% PA 2.1550% PA
For 4 years 0.5300% PA 2.4050% PA
For 5 years 0.5300% PA 2.5300% PA
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