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 13, 2007).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 16-07-2007 Value 16-07-2007
-------------------------------------------------------
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 5.1360% PA 5.8860% PA
For 12 months 5.1663% PA 6.0413% PA
For 2 years 5.1663% PA 6.5413% PA
For 3 years 5.1663% PA 6.7913% PA
For 4 years 5.1663% PA 7.0413% PA
For 5 years 5.1663% PA 7.1663% PA
-------------------------------------------------------
POUND STERLING Value 13-07-2007 Value 13-07-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.7601% PA 6.5101% PA
For 6 months and over but less than
12 months 5.8944% PA 6.6444% PA
For 12 months 6.0806% PA 6.9556% PA
For 2 years 6.0806% PA 7.4556% PA
For 3 years 6.0806% PA 7.7056% PA
For 4 years 6.0806% PA 7.9556% PA
For 5 years 6.0806% PA 8.0806% PA
-------------------------------------------------------
EURO Value 16-07-2007 Value 16-07-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 3.9574% PA 4.7074% PA
For 6 months and over but less than
12 months 4.1094% PA 4.8594% PA
For 12 months 4.3334% PA 5.2084% PA
For 2 years 4.3334% PA 5.7084% PA
For 3 years 4.3334% PA 5.9584% PA
For 4 years 4.3334% PA 6.2084% PA
For 5 years 4.3334% PA 6.3334% PA
-------------------------------------------------------
JAPANESE YEN Value 13-07-2007 Value 13-07-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.5209% PA 1.2709% PA
For 6 months and over but less than
12 months 0.6202% PA 1.3702% 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
=======================================================