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 25, 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 28-08-2007 Value 28-08-2007
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For 3 months and over but less than
6 months 5.2556% PA 6.0056% PA
For 6 months and over but less than
12 months 5.1613% PA 5.9113% PA
For 12 months 4.9500% PA 5.8250% PA
For 2 years 4.9500% PA 6.3250% PA
For 3 years 4.9500% PA 6.5750% PA
For 4 years 4.9500% PA 6.8250% PA
For 5 years 4.9500% PA 6.9500% PA
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POUND STERLING Value 28-08-2007 Value 28-08-2007
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For 3 months and over but less than
6 months 6.3625% PA 7.1125% PA
For 6 months and over but less than
12 months 6.3100% PA 7.0600% PA
For 12 months 6.2619% PA 7.1369% PA
For 2 years 6.2619% PA 7.6369% PA
For 3 years 6.2619% PA 7.8869% PA
For 4 years 6.2619% PA 8.1369% PA
For 5 years 6.2619% PA 8.2619% PA
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EURO Value 28-08-2007 Value 28-08-2007
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For 3 months and over but less than
6 months 4.4850% PA 5.2350% PA
For 6 months and over but less than
12 months 4.5088% PA 5.2588% PA
For 12 months 4.5363% PA 5.4113% PA
For 2 years 4.5363% PA 5.9113% PA
For 3 years 4.5363% PA 6.1613% PA
For 4 years 4.5363% PA 6.4113% PA
For 5 years 4.5363% PA 6.5363% PA
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JAPANESE YEN Value 28-08-2007 Value 28-08-2007
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For 3 months and over but less than
6 months 0.7400% PA 1.4900% PA
For 6 months and over but less than
12 months 0.8750% PA 1.6250% PA
For 12 months 0.9363% PA 1.8113% PA
For 2 years 0.9363% PA 2.3113% PA
For 3 years 0.9363% PA 2.5613% PA
For 4 years 0.9363% PA 2.8113% PA
For 5 years 0.9363% PA 2.9363% PA
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