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 (September 01, 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 04-09-2007 Value 04-09-2007
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For 3 months and over but less than
6 months 5.3300% PA 6.0800% PA
For 6 months and over but less than
12 months 5.2125% PA 5.9625% PA
For 12 months 4.9575% PA 5.8325% PA
For 2 years 4.9575% PA 6.3325% PA
For 3 years 4.9575% PA 6.5825% PA
For 4 years 4.9575% PA 6.8325% PA
For 5 years 4.9575% PA 6.9575% PA
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POUND STERLING Value 03-09-2007 Value 03-09-2007
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For 3 months and over but less than
6 months 6.4425% PA 7.1925% PA
For 6 months and over but less than
12 months 6.3838% PA 7.1338% PA
For 12 months 6.3225% PA 7.1975% PA
For 2 years 6.3225% PA 7.6975% PA
For 3 years 6.3225% PA 7.9475% PA
For 4 years 6.3225% PA 8.1975% PA
For 5 years 6.3225% PA 8.3225% PA
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EURO Value 04-09-2007 Value 04-09-2007
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For 3 months and over but less than
6 months 4.4925% PA 5.2425% PA
For 6 months and over but less than
12 months 4.5113% PA 5.2613% PA
For 12 months 4.5294% PA 5.4044% PA
For 2 years 4.5294% PA 5.9044% PA
For 3 years 4.5294% PA 6.1544% PA
For 4 years 4.5294% PA 6.4044% PA
For 5 years 4.5294% PA 6.5294% PA
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JAPANESE YEN Value 04-09-2007 Value 04-09-2007
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For 3 months and over but less than
6 months 0.7188% PA 1.4688% PA
For 6 months and over but less than
12 months 0.8175% PA 1.5675% PA
For 12 months 0.8938% PA 1.7688% PA
For 2 years 0.8938% PA 2.2688% PA
For 3 years 0.8938% PA 2.5188% PA
For 4 years 0.8938% PA 2.7675% PA
For 5 years 0.8938% PA 2.8938% PA
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