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 28, 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 29-05-2007 Value 29-05-2007
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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 5.1300% PA 5.8800% PA
For 12 months 5.1200% PA 5.9950% PA
For 2 years 5.1200% PA 6.4950% PA
For 3 years 5.1200% PA 6.7450% PA
For 4 years 5.1200% PA 6.9950% PA
For 5 years 5.1200% PA 7.1200% PA
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POUND STERLING Value 29-05-2007 Value 29-05-2007
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For 3 months and over but less than
6 months 5.5531% PA 6.3031% PA
For 6 months and over but less than
12 months 5.6925% PA 6.4425% PA
For 12 months 5.8813% PA 6.7563% PA
For 2 years 5.8813% PA 7.2563% PA
For 3 years 5.8813% PA 7.5063% PA
For 4 years 5.8813% PA 7.7563% PA
For 5 years 5.8813% PA 7.8813% PA
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EURO Value 29-05-2007 Value 29-05-2007
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For 3 months and over but less than
6 months 3.8500% PA 4.6000% PA
For 6 months and over but less than
12 months 3.9816% PA 4.7316% PA
For 12 months 4.1658% PA 5.0408% PA
For 2 years 4.1658% PA 5.5408% PA
For 3 years 4.1658% PA 5.7908% PA
For 4 years 4.1658% PA 6.0408% PA
For 5 years 4.1658% PA 6.1658% PA
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JAPANESE YEN Value 29-05-2007 Value 29-05-2007
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For 3 months and over but less than
6 months 0.4206% PA 1.1706% PA
For 6 months and over but less than
12 months 0.5125% PA 1.2625% PA
For 12 months 0.6225% PA 1.4975% PA
For 2 years 0.6225% PA 1.9975% PA
For 3 years 0.6225% PA 2.2475% PA
For 4 years 0.6225% PA 2.4975% PA
For 5 years 0.6225% PA 2.6225% PA
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