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 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 30-04-2007 Value 30-04-2007
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For 3 months and over but less than
6 months 5.1050% PA 5.8550% PA
For 6 months and over but less than
12 months 5.1050% PA 5.8550% PA
For 12 months 5.0200% PA 5.8950% PA
For 2 years 5.0200% PA 6.3950% PA
For 3 years 5.0200% PA 6.6450% PA
For 4 years 5.0200% PA 6.8950% PA
For 5 years 5.0200% PA 7.0200% PA
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POUND STERLING Value 30-04-2007 Value 30-04-2007
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For 3 months and over but less than
6 months 5.4594% PA 6.2094% PA
For 6 months and over but less than
12 months 5.5769% PA 6.3269% PA
For 12 months 5.7219% PA 6.5969% PA
For 2 years 5.7219% PA 7.0969% PA
For 3 years 5.7219% PA 7.3469% PA
For 4 years 5.7219% PA 7.5969% PA
For 5 years 5.7219% PA 7.7219% PA
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EURO Value 30-04-2007 Value 30-04-2007
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For 3 months and over but less than
6 months 3.7550 % PA 4.5050% PA
For 6 months and over but less than
12 months 3.8773% PA 4.6273% PA
For 12 months 4.0335% PA 4.9085% PA
For 2 years 4.0335% PA 5.4085% PA
For 3 years 4.0335% PA 5.6585% PA
For 4 years 4.0335% PA 5.9085% PA
For 5 years 4.0335% PA 6.0335% PA
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JAPANESE YEN Value 30-04-2007 Value 30-04-2007
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For 3 months and over but less than
6 months 0.4213% PA 1.1713% PA
For 6 months and over but less than
12 months 0.4869% PA 1.2369% PA
For 12 months 0.5860% PA 1.4610% PA
For 2 years 0.5860% PA 1.9610% PA
For 3 years 0.5860% PA 2.2110% PA
For 4 years 0.5860% PA 2.4610% PA
For 5 years 0.5860% PA 2.5860% PA
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