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 18, 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 21-08-2007 Value 21-08-2007
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For 3 months and over but less than
6 months 5.2500% PA 6.0000% PA
For 6 months and over but less than
12 months 5.1050% PA 5.8550% PA
For 12 months 4.8238% PA 5.6988% PA
For 2 years 4.8238% PA 6.1988% PA
For 3 years 4.8238% PA 6.4488% PA
For 4 years 4.8238% PA 6.6988% PA
For 5 years 4.8238% PA 6.8238% PA
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POUND STERLING Value 20-08-2007 Value 20-08-2007
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For 3 months and over but less than
6 months 6.4125% PA 7.1625% PA
For 6 months and over but less than
12 months 6.2938% PA 7.0438% PA
For 12 months 6.2538% PA 7.1288% PA
For 2 years 6.2538% PA 7.6288% PA
For 3 years 6.2538% PA 7.8788% PA
For 4 years 6.2538% PA 8.1288% PA
For 5 years 6.2538% PA 8.2538% PA
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EURO Value 21-08-2007 Value 21-08-2007
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For 3 months and over but less than
6 months 4.4013% PA 5.1513% PA
For 6 months and over but less than
12 months 4.4088% PA 5.1588% PA
For 12 months 4.4075% PA 5.2825% PA
For 2 years 4.4075% PA 5.7825% PA
For 3 years 4.4075% PA 6.0325% PA
For 4 years 4.4075% PA 6.2825% PA
For 5 years 4.4075% PA 6.4075% PA
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JAPANESE YEN Value 21-08-2007 Value 21-08-2007
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For 3 months and over but less than
6 months 0.6938% PA 1.4438% PA
For 6 months and over but less than
12 months 0.7838% PA 1.5338% PA
For 12 months 0.8650% PA 1.7400% PA
For 2 years 0.8650% PA 2.2400% PA
For 3 years 0.8650% PA 2.4900% PA
For 4 years 0.8650% PA 2.7400% PA
For 5 years 0.8650% PA 2.8650% PA
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