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 Wednesday (April 18, 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 19-04-2007 Value 19-04-2007
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For 3 months and over but less than
6 months 5.1099% PA 5.8599% PA
For 6 months and over but less than
12 months 5.1216% PA 5.8716% PA
For 12 months 5.0869% PA 5.9619% PA
For 2 years 5.0869% PA 6.4619% PA
For 3 years 5.0869% PA 6.7119% PA
For 4 years 5.0869% PA 6.9619% PA
For 5 years 5.0869% PA 7.0869% PA
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POUND STERLING Value 18-04-2007 Value 18-04-2007
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For 3 months and over but less than
6 months 5.4056% PA 6.1556% PA
For 6 months and over but less than
12 months 5.5300% PA 6.2800% PA
For 12 months 5.7144% PA 6.5894% PA
For 2 years 5.7144% PA 7.0894% PA
For 3 years 5.7144% PA 7.3394% PA
For 4 years 5.7144% PA 7.5894% PA
For 5 years 5.7144% PA 7.7144% PA
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EURO Value 19-04-2007 Value 19-04-2007
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For 3 months and over but less than
6 months 3.7300% PA 4.4800% PA
For 6 months and over but less than
12 months 3.8529% PA 4.6029% PA
For 12 months 4.0171% PA 4.8921% PA
For 2 years 4.0171% PA 5.3921% PA
For 3 years 4.0171% PA 5.6421% PA
For 4 years 4.0171% PA 5.8921% PA
For 5 years 4.0171% PA 6.0171% PA
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JAPANESE YEN Value 19-04-2007 Value 19-04-2007
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For 3 months and over but less than
6 months 0.4100% PA 1.1600% PA
For 6 months and over but less than
12 months 0.4513% PA 1.2013% PA
For 12 months 0.5450% PA 1.4200% PA
For 2 years 0.5450% PA 1.9200% PA
For 3 years 0.5450% PA 2.1700% PA
For 4 years 0.5450% PA 2.4200% PA
For 5 years 0.5450% PA 2.5450% PA
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