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 Thursday (July 19, 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 20-07-2007 Value 20-07-2007
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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 5.1325% PA 5.8825% PA
For 12 months 5.1613% PA 6.0363% PA
For 2 years 5.1613% PA 6.5363% PA
For 3 years 5.1613% PA 6.7863% PA
For 4 years 5.1613% PA 7.0363% PA
For 5 years 5.1613% PA 7.1613% PA
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POUND STERLING Value 19-07-2007 Value 19-07-2007
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For 3 months and over but less than
6 months 5.7950% PA 6.5450% PA
For 6 months and over but less than
12 months 5.9350% PA 6.6850% PA
For 12 months 6.1431% PA 7.0181% PA
For 2 years 6.1431% PA 7.5181% PA
For 3 years 6.1431% PA 7.7681% PA
For 4 years 6.1431% PA 8.0181% PA
For 5 years 6.1431% PA 8.1431% PA
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EURO Value 20-07-2007 Value 20-07-2007
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For 3 months and over but less than
6 months 3.9701% PA 4.7201% PA
For 6 months and over but less than
12 months 4.1170% PA 4.8670% PA
For 12 months 4.3329% PA 5.2079% PA
For 2 years 4.3329% PA 5.7079% PA
For 3 years 4.3329% PA 5.9579% PA
For 4 years 4.3329% PA 6.2079% PA
For 5 years 4.3329% PA 6.3329% PA
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JAPANESE YEN Value 20-07-2007 Value 20-07-2007
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For 3 months and over but less than
6 months 0.5275% PA 1.2775% PA
For 6 months and over but less than
12 months 0.6238% PA 1.3738% PA
For 12 months 0.7638% PA 1.6388% PA
For 2 years 0.7638% PA 2.1388% PA
For 3 years 0.7638% PA 2.3888% PA
For 4 years 0.7638% PA 2.6388% PA
For 5 years 0.7638% PA 2.7638% PA
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