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 Saturday (May 12, 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 15-05-2007 Value 15-05-2007
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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 5.1088% PA 5.8588% PA
For 12 months 5.0419% PA 5.9169% PA
For 2 years 5.0419% PA 6.4169% PA
For 3 years 5.0419% PA 6.6669% PA
For 4 years 5.0419% PA 6.9169% PA
For 5 years 5.0419% PA 7.0419% PA
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POUND STERLING Value 14-05-2007 Value 14-05-2007
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For 3 months and over but less than
6 months 5.5119% PA 6.2619% PA
For 6 months and over but less than
12 months 5.6088% PA 6.3588% PA
For 12 months 5.7350% PA 6.6100% PA
For 2 years 5.7350% PA 7.1100% PA
For 3 years 5.7350% PA 7.3600% PA
For 4 years 5.7350% PA 7.6100% PA
For 5 years 5.7350% PA 7.7350% PA
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EURO Value 15-05-2007 Value 15-05-2007
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For 3 months and over but less than
6 months 3.8101% PA 4.5601% PA
For 6 months and over but less than
12 months 3.9100% PA 4.6600% PA
For 12 months 4.0525% PA 4.9275% PA
For 2 years 4.0525% PA 5.4275% PA
For 3 years 4.0525% PA 5.6775% PA
For 4 years 4.0525% PA 5.9275% PA
For 5 years 4.0525% PA 6.0525% PA
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JAPANESE YEN Value 15-05-2007 Value 15-05-2007
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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 0.4975% PA 1.2475% PA
For 12 months 0.6038% PA 1.4788% PA
For 2 years 0.6038% PA 1.9788% PA
For 3 years 0.6038% PA 2.2288% PA
For 4 years 0.6038% PA 2.4788% PA
For 5 years 0.6038% PA 2.6038% PA
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