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 (May 03, 2007).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 04-05-2007 Value 04-05-2007
-------------------------------------------------------
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 5.1100% PA 5.8600% PA
For 12 months 5.0444% PA 5.9194% PA
For 2 years 5.0444% PA 6.4194% PA
For 3 years 5.0444% PA 6.6694% PA
For 4 years 5.0444% PA 6.9194% PA
For 5 years 5.0444% PA 7.0444% PA
-------------------------------------------------------
POUND STERLING Value 03-05-2007 Value 03-05-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.4800% PA 6.2300% PA
For 6 months and over but less than
12 months 5.5963% PA 6.3463% PA
For 12 months 5.7475% PA 6.6225% PA
For 2 years 5.7475% PA 7.1225% PA
For 3 years 5.7475% PA 7.3725% PA
For 4 years 5.7475% PA 7.6225% PA
For 5 years 5.7475% PA 7.7475% PA
-------------------------------------------------------
EURO Value 04-05-2007 Value 04-05-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 3.7741 % PA 4.5241% PA
For 6 months and over but less than
12 months 3.8929% PA 4.6429% PA
For 12 months 4.0545% PA 4.9295% PA
For 2 years 4.0545% PA 5.4295% PA
For 3 years 4.0545% PA 5.6795% PA
For 4 years 4.0545% PA 5.9295% PA
For 5 years 4.0545% PA 6.0545% PA
-------------------------------------------------------
JAPANESE YEN Value 08-05-2007 Value 08-05-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.4244% PA 1.1744% PA
For 6 months and over but less than
12 months 0.4888% PA 1.2388% PA
For 12 months 0.5956% PA 1.4706% PA
For 2 years 0.5956% PA 1.9706% PA
For 3 years 0.5956% PA 2.2206% PA
For 4 years 0.5956% PA 2.4706% PA
For 5 years 0.5956% PA 2.5956% PA
=======================================================