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 Tuesday (August 21, 2007).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 22-08-2007 Value 22-08-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.2450% PA 5.9950% PA
For 6 months and over but less than
12 months 5.0975% PA 5.8475% PA
For 12 months 4.8275% PA 5.7025% PA
For 2 years 4.8275% PA 6.2025% PA
For 3 years 4.8275% PA 6.4525% PA
For 4 years 4.8275% PA 6.7025% PA
For 5 years 4.8275% PA 6.8275% PA
-------------------------------------------------------
POUND STERLING Value 21-08-2007 Value 21-08-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 6.3963% PA 7.1463% PA
For 6 months and over but less than
12 months 6.2975% PA 7.0475% PA
For 12 months 6.2513% PA 7.1263% PA
For 2 years 6.2513% PA 7.6263% PA
For 3 years 6.2513% PA 7.8763% PA
For 4 years 6.2513% PA 8.1263% PA
For 5 years 6.2513% PA 8.2513% PA
-------------------------------------------------------
EURO Value 22-08-2007 Value 22-08-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 4.4163% PA 5.1663% PA
For 6 months and over but less than
12 months 4.4163% PA 5.1663% PA
For 12 months 4.4150% PA 5.2900% PA
For 2 years 4.4150% PA 5.7900% PA
For 3 years 4.4150% PA 6.0400% PA
For 4 years 4.4150% PA 6.2900% PA
For 5 years 4.4150% PA 6.4150% PA
-------------------------------------------------------
JAPANESE YEN Value 22-08-2007 Value 22-08-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.7675% PA 1.5175% PA
For 6 months and over but less than
12 months 0.8400% PA 1.5900% PA
For 12 months 0.8913% PA 1.7663% PA
For 2 years 0.8913% PA 2.2663% PA
For 3 years 0.8913% PA 2.5163% PA
For 4 years 0.8913% PA 2.7663% PA
For 5 years 0.8913% PA 2.8913% PA
=======================================================