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 (May 07, 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 08-05-2007 Value 08-05-2007
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For 3 months and over but less than
6 months 5.1056% PA 5.8556% PA
For 6 months and over but less than
12 months 5.1081% PA 5.8581% PA
For 12 months 5.0388% PA 5.9138% PA
For 2 years 5.0388% PA 6.4138% PA
For 3 years 5.0388% PA 6.6638% PA
For 4 years 5.0388% PA 6.9138% PA
For 5 years 5.0388% PA 7.0388% PA
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POUND STERLING Value 07-05-2007 Value 07-05-2007
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For 3 months and over but less than
6 months 5.4963% PA 6.2463% PA
For 6 months and over but less than
12 months 5.6106% PA 6.3606% PA
For 12 months 5.7650% PA 6.6400% PA
For 2 years 5.7650% PA 7.1400% PA
For 3 years 5.7650% PA 7.3900% PA
For 4 years 5.7650% PA 7.6400% PA
For 5 years 5.7650% PA 7.7650% PA
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EURO Value 08-05-2007 Value 08-05-2007
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For 3 months and over but less than
6 months 3.7885 % PA 4.5385% PA
For 6 months and over but less than
12 months 3.9020% PA 4.6520% PA
For 12 months 4.0688% PA 4.9438% PA
For 2 years 4.0688% PA 5.4438% PA
For 3 years 4.0688% PA 5.6938% PA
For 4 years 4.0688% PA 5.9438% PA
For 5 years 4.0688% PA 6.0688% PA
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JAPANESE YEN Value 08-05-2007 Value 08-05-2007
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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
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