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 Friday (May 11, 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 14-05-2007 Value 14-05-2007
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For 3 months and over but less than
6 months 5.1100% PA 5.8600% PA
For 6 months and over but less than
12 months 5.1200% PA 5.8700% PA
For 12 months 5.0800% PA 5.9550% PA
For 2 years 5.0800% PA 6.4550% PA
For 3 years 5.0800% PA 6.7050% PA
For 4 years 5.0800% PA 6.9550% PA
For 5 years 5.0800% PA 7.0800% PA
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POUND STERLING Value 11-05-2007 Value 11-05-2007
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For 3 months and over but less than
6 months 5.5238% PA 6.2738% PA
For 6 months and over but less than
12 months 5.6225% PA 6.3725% PA
For 12 months 5.7675% PA 6.6425% PA
For 2 years 5.7675% PA 7.1425% PA
For 3 years 5.7675% PA 7.3925% PA
For 4 years 5.7675% PA 7.6425% PA
For 5 years 5.7675% PA 7.7675% PA
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EURO Value 14-05-2007 Value 14-05-2007
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For 3 months and over but less than
6 months 3.8069% PA 4.5569% PA
For 6 months and over but less than
12 months 3.9176% PA 4.6676% PA
For 12 months 4.0766% PA 4.9516% PA
For 2 years 4.0766% PA 5.4516% PA
For 3 years 4.0766% PA 5.7016% PA
For 4 years 4.0766% PA 5.9516% PA
For 5 years 4.0766% PA 6.0766% PA
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JAPANESE YEN Value 14-05-2007 Value 14-05-2007
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For 3 months and over but less than
6 months 0.4156% PA 1.1656% PA
For 6 months and over but less than
12 months 0.4994% PA 1.2494% PA
For 12 months 0.6019% PA 1.4769% PA
For 2 years 0.6019% PA 1.9769% PA
For 3 years 0.6019% PA 2.2269% PA
For 4 years 0.6019% PA 2.4769% PA
For 5 years 0.6019% PA 2.6019% PA
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