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 Monday (September 10, 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 11-09-2007 Value 11-09-2007
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For 3 months and over but less than
6 months 5.4750% PA 6.2250% PA
For 6 months and over but less than
12 months 5.3225% PA 6.0725% PA
For 12 months 4.9763% PA 5.8513% PA
For 2 years 4.9763% PA 6.3513% PA
For 3 years 4.9763% PA 6.6013% PA
For 4 years 4.9763% PA 6.8513% PA
For 5 years 4.9763% PA 6.9763% PA
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POUND STERLING Value 10-09-2007 Value 10-09-2007
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For 3 months and over but less than
6 months 6.6375% PA 7.3875% PA
For 6 months and over but less than
12 months 6.5325% PA 7.2825% PA
For 12 months 6.4038% PA 7.2788% PA
For 2 years 6.4038% PA 7.7788% PA
For 3 years 6.4038% PA 8.0288% PA
For 4 years 6.4038% PA 8.2788% PA
For 5 years 6.4038% PA 8.4038% PA
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EURO Value 11-09-2007 Value 11-09-2007
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For 3 months and over but less than
6 months 4.5031% PA 5.2531% PA
For 6 months and over but less than
12 months 4.5200% PA 5.2700% PA
For 12 months 4.5244% PA 5.3994% PA
For 2 years 4.5244% PA 5.8994% PA
For 3 years 4.5244% PA 6.1494% PA
For 4 years 4.5244% PA 6.3994% PA
For 5 years 4.5244% PA 6.5244% PA
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JAPANESE YEN Value 11-09-2007 Value 11-09-2007
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For 3 months and over but less than
6 months 0.7165% PA 1.4665% PA
For 6 months and over but less than
12 months 0.8075% PA 1.5575% PA
For 12 months 0.8919% PA 1.7669% PA
For 2 years 0.8919% PA 2.2669% PA
For 3 years 0.8919% PA 2.5169% PA
For 4 years 0.8919% PA 2.7669% PA
For 5 years 0.8919% PA 2.8919% PA
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