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 (July 06, 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 09-07-2007 Value 09-07-2007
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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 5.1363% PA 5.8863% PA
For 12 months 5.1675% PA 6.0425% PA
For 2 years 5.1675% PA 6.5425% PA
For 3 years 5.1675% PA 6.7925% PA
For 4 years 5.1675% PA 7.0425% PA
For 5 years 5.1675% PA 7.1675% PA
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POUND STERLING Value 06-07-2007 Value 06-07-2007
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For 3 months and over but less than
6 months 5.7500% PA 6.5000% PA
For 6 months and over but less than
12 months 5.8906% PA 6.6406% PA
For 12 months 6.1031% PA 6.9781% PA
For 2 years 6.1031% PA 7.4781% PA
For 3 years 6.1031% PA 7.7281% PA
For 4 years 6.1031% PA 7.9781% PA
For 5 years 6.1031% PA 8.1031% PA
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EURO Value 09-07-2007 Value 09-07-2007
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For 3 months and over but less than
6 months 3.9400% PA 4.6900% PA
For 6 months and over but less than
12 months 4.0880% PA 4.8380% PA
For 12 months 4.3141% PA 5.1891% PA
For 2 years 4.3141% PA 5.6891% PA
For 3 years 4.3141% PA 5.9391% PA
For 4 years 4.3141% PA 6.1891% PA
For 5 years 4.3141% PA 6.3141% PA
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JAPANESE YEN Value 09-07-2007 Value 09-07-2007
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For 3 months and over but less than
6 months 0.5125% PA 1.2625% PA
For 6 months and over but less than
12 months 0.6100% PA 1.3600% PA
For 12 months 0.7519% PA 1.6269% PA
For 2 years 0.7519% PA 2.1269% PA
For 3 years 0.7519% PA 2.3769% PA
For 4 years 0.7519% PA 2.6269% PA
For 5 years 0.7519% PA 2.7519% PA
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