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 Saturday (July 21, 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 24-07-2007 Value 24-07-2007
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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 5.1311% PA 5.8811% PA
For 12 months 5.1500% PA 6.0250% PA
For 2 years 5.1500% PA 6.5250% PA
For 3 years 5.1500% PA 6.7750% PA
For 4 years 5.1500% PA 7.0250% PA
For 5 years 5.1500% PA 7.1500% PA
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POUND STERLING Value 23-07-2007 Value 23-07-2007
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For 3 months and over but less than
6 months 5.7894% PA 6.5394% PA
For 6 months and over but less than
12 months 5.9231% PA 6.6731% PA
For 12 months 6.1100% PA 6.9850% PA
For 2 years 6.1100% PA 7.4850% PA
For 3 years 6.1100% PA 7.7350% PA
For 4 years 6.1100% PA 7.9850% PA
For 5 years 6.1100% PA 8.1100% PA
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EURO Value 24-07-2007 Value 24-07-2007
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For 3 months and over but less than
6 months 3.9785% PA 4.7285% PA
For 6 months and over but less than
12 months 4.1284% PA 4.8784% PA
For 12 months 4.3371% PA 5.2121% PA
For 2 years 4.3371% PA 5.7121% PA
For 3 years 4.3371% PA 5.9621% PA
For 4 years 4.3371% PA 6.2121% PA
For 5 years 4.3371% PA 6.3371% PA
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JAPANESE YEN Value 24-07-2007 Value 24-07-2007
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For 3 months and over but less than
6 months 0.5316% PA 1.2816% PA
For 6 months and over but less than
12 months 0.6241% PA 1.3741% PA
For 12 months 0.7663% PA 1.6413% PA
For 2 years 0.7663% PA 2.1413% PA
For 3 years 0.7663% PA 2.3913% PA
For 4 years 0.7663% PA 2.6413% PA
For 5 years 0.7663% PA 2.7663% PA
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