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 (October 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 02-10-2007 Value 02-10-2007
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For 3 months and over but less than
6 months 4.9788% PA 5.7288% PA
For 6 months and over but less than
12 months 4.8825% PA 5.6325% PA
For 12 months 4.6513% PA 5.5263% PA
For 2 years 4.6513% PA 6.0263% PA
For 3 years 4.6513% PA 6.2763% PA
For 4 years 4.6513% PA 6.5263% PA
For 5 years 4.6513% PA 6.6513% PA
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POUND STERLING Value 01-10-2007 Value 01-10-2007
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For 3 months and over but less than
6 months 6.0538% PA 6.8038% PA
For 6 months and over but less than
12 months 6.0413% PA 6.7913% PA
For 12 months 5.9438% PA 6.8188% PA
For 2 years 5.9438% PA 7.3188% PA
For 3 years 5.9438% PA 7.5688% PA
For 4 years 5.9438% PA 7.8188% PA
For 5 years 5.9438% PA 7.9438% PA
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EURO Value 02-10-2007 Value 02-10-2007
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For 3 months and over but less than
6 months 4.5369% PA 5.2869% PA
For 6 months and over but less than
12 months 4.5075% PA 5.2575% PA
For 12 months 4.4750% PA 5.3500% PA
For 2 years 4.4750% PA 5.8500% PA
For 3 years 4.4750% PA 6.1000% PA
For 4 years 4.4750% PA 6.3500% PA
For 5 years 4.4750% PA 6.4750% PA
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JAPANESE YEN Value 02-10-2007 Value 02-10-2007
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For 3 months and over but less than
6 months 0.7763% PA 1.5263% PA
For 6 months and over but less than
12 months 0.8500% PA 1.6000% PA
For 12 months 0.9025% PA 1.7775% PA
For 2 years 0.9025% PA 2.2775% PA
For 3 years 0.9025% PA 2.5275% PA
For 4 years 0.9025% PA 2.7775% PA
For 5 years 0.9025% PA 2.9025% PA
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