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 (July 16, 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 17-07-2007 Value 17-07-2007
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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 5.1375% PA 5.8875% PA
For 12 months 5.1813% PA 6.0563% PA
For 2 years 5.1813% PA 6.5563% PA
For 3 years 5.1813% PA 6.8063% PA
For 4 years 5.1813% PA 7.0563% PA
For 5 years 5.1813% PA 7.1813% PA
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POUND STERLING Value 16-07-2007 Value 16-07-2007
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For 3 months and over but less than
6 months 5.7613% PA 6.5113% PA
For 6 months and over but less than
12 months 5.8988% PA 6.6488% PA
For 12 months 6.0900% PA 6.9650% PA
For 2 years 6.0900% PA 7.4650% PA
For 3 years 6.0900% PA 7.7150% PA
For 4 years 6.0900% PA 7.9650% PA
For 5 years 6.0900% PA 8.0900% PA
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EURO Value 17-07-2007 Value 17-07-2007
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For 3 months and over but less than
6 months 3.9655% PA 4.7155% PA
For 6 months and over but less than
12 months 4.1168% PA 4.8668% PA
For 12 months 4.3436% PA 5.2186% PA
For 2 years 4.3436% PA 5.7186% PA
For 3 years 4.3436% PA 5.9686% PA
For 4 years 4.3436% PA 6.2186% PA
For 5 years 4.3436% PA 6.3436% PA
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JAPANESE YEN Value 17-07-2007 Value 17-07-2007
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For 3 months and over but less than
6 months 0.5244% PA 1.2744% PA
For 6 months and over but less than
12 months 0.6166% PA 1.3666% PA
For 12 months 0.7525% PA 1.6275% PA
For 2 years 0.7525% PA 2.1275% PA
For 3 years 0.7525% PA 2.3775% PA
For 4 years 0.7525% PA 2.6275% PA
For 5 years 0.7525% PA 2.7525% PA
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