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 (August 04, 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 07-08-2007 Value 07-08-2007
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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 5.0644% PA 5.8144% PA
For 12 months 4.9669% PA 5.8419% PA
For 2 years 4.9669% PA 6.3419% PA
For 3 years 4.9669% PA 6.5919% PA
For 4 years 4.9669% PA 6.8419% PA
For 5 years 4.9669% PA 6.9669% PA
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POUND STERLING Value 06-08-2007 Value 06-08-2007
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For 3 months and over but less than
6 months 5.8213% PA 6.5713% PA
For 6 months and over but less than
12 months 5.9138% PA 6.6638% PA
For 12 months 6.0500% PA 6.9250% PA
For 2 years 6.0500% PA 7.4250% PA
For 3 years 6.0500% PA 7.6750% PA
For 4 years 6.0500% PA 7.9250% PA
For 5 years 6.0500% PA 8.0500% PA
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EURO Value 07-08-2007 Value 07-08-2007
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For 3 months and over but less than
6 months 4.0525% PA 4.8025% PA
For 6 months and over but less than
12 months 4.1638% PA 4.9138% PA
For 12 months 4.3413% PA 5.2163% PA
For 2 years 4.3413% PA 5.7163% PA
For 3 years 4.3413% PA 5.9663% PA
For 4 years 4.3413% PA 6.2163% PA
For 5 years 4.3413% PA 6.3413% PA
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JAPANESE YEN Value 07-08-2007 Value 07-08-2007
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For 3 months and over but less than
6 months 0.5525% PA 1.3025% PA
For 6 months and over but less than
12 months 0.6288% PA 1.3788% PA
For 12 months 0.7425% PA 1.6175% PA
For 2 years 0.7425% PA 2.1175% PA
For 3 years 0.7425% PA 2.3675% PA
For 4 years 0.7425% PA 2.6175% PA
For 5 years 0.7425% PA 2.7425% PA
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