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 Tuesday (July 10, 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 11-07-2007 Value 11-07-2007
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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 5.1463% PA 5.8963% PA
For 12 months 5.2094% PA 6.0844% PA
For 2 years 5.2094% PA 6.5844% PA
For 3 years 5.2094% PA 6.8344% PA
For 4 years 5.2094% PA 7.0844% PA
For 5 years 5.2094% PA 7.2094% PA
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POUND STERLING Value 10-07-2007 Value 10-07-2007
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For 3 months and over but less than
6 months 5.7675% PA 6.5175% PA
For 6 months and over but less than
12 months 5.9050% PA 6.6550% PA
For 12 months 6.1163% PA 6.9913% PA
For 2 years 6.1163% PA 7.4913% PA
For 3 years 6.1163% PA 7.7413% PA
For 4 years 6.1163% PA 7.9913% PA
For 5 years 6.1163% PA 8.1163% PA
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EURO Value 11-07-2007 Value 11-07-2007
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For 3 months and over but less than
6 months 3.9490% PA 4.6990% PA
For 6 months and over but less than
12 months 4.0991% PA 4.8491% PA
For 12 months 4.3328% PA 5.2078% PA
For 2 years 4.3328% PA 5.7078% PA
For 3 years 4.3328% PA 5.9578% PA
For 4 years 4.3328% PA 6.2078% PA
For 5 years 4.3328% PA 6.3328% PA
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JAPANESE YEN Value 11-07-2007 Value 11-07-2007
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For 3 months and over but less than
6 months 0.5166% PA 1.2666% PA
For 6 months and over but less than
12 months 0.6197% PA 1.3697% PA
For 12 months 0.7550% PA 1.6300% PA
For 2 years 0.7550% PA 2.1300% PA
For 3 years 0.7550% PA 2.3800% PA
For 4 years 0.7550% PA 2.6300% PA
For 5 years 0.7550% PA 2.7550% PA
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