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 Monday (April 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 17-04-2007 Value 17-04-2007
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For 3 months and over but less than
6 months 5.1069% PA 5.8569% PA
For 6 months and over but less than
12 months 5.1200% PA 5.8700% PA
For 12 months 5.0788% PA 5.9538% PA
For 2 years 5.0788% PA 6.4538% PA
For 3 years 5.0788% PA 6.7038% PA
For 4 years 5.0788% PA 6.9538% PA
For 5 years 5.0788% PA 7.0788% PA
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POUND STERLING Value 16-04-2007 Value 16-04-2007
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For 3 months and over but less than
6 months 5.3431% PA 6.0931% PA
For 6 months and over but less than
12 months 5.4600% PA 6.2100% PA
For 12 months 5.6150% PA 6.4900% PA
For 2 years 5.6150% PA 6.9900% PA
For 3 years 5.6150% PA 7.2400% PA
For 4 years 5.6150% PA 7.4900% PA
For 5 years 5.6150% PA 7.6150% PA
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EURO Value 17-04-2007 Value 17-04-2007
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For 3 months and over but less than
6 months 3.7206% PA 4.4706% PA
For 6 months and over but less than
12 months 3.8471% PA 4.5971% PA
For 12 months 4.0100% PA 4.8850% PA
For 2 years 4.0100% PA 5.3850% PA
For 3 years 4.0100% PA 5.6350% PA
For 4 years 4.0100% PA 5.8850% PA
For 5 years 4.0100% PA 6.0100% PA
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JAPANESE YEN Value 17-04-2007 Value 17-04-2007
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For 3 months and over but less than
6 months 0.4063% PA 1.1563% PA
For 6 months and over but less than
12 months 0.4419% PA 1.1919% PA
For 12 months 0.5325% PA 1.4075% PA
For 2 years 0.5325% PA 1.9075% PA
For 3 years 0.5325% PA 2.1575% PA
For 4 years 0.5325% PA 2.4075% PA
For 5 years 0.5325% PA 2.5325% PA
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