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 Friday (October 12, 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 12-10-2007 Value 12-10-2007
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For 3 months and over but less than
6 months 4.9988% PA 5.7488% PA
For 6 months and over but less than
12 months 4.9713% PA 5.7213% PA
For 12 months 4.8388% PA 5.7138% PA
For 2 years 4.8388% PA 6.2138% PA
For 3 years 4.8388% PA 6.4638% PA
For 4 years 4.8388% PA 6.7138% PA
For 5 years 4.8388% PA 6.8388% PA
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POUND STERLING Value 12-10-2007 Value 12-10-2007
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For 3 months and over but less than
6 months 6.0300% PA 6.7800% PA
For 6 months and over but less than
12 months 6.0263% PA 6.7763% PA
For 12 months 5.9638% PA 6.8388% PA
For 2 years 5.9638% PA 7.3388% PA
For 3 years 5.9638% PA 7.5888% PA
For 4 years 5.9638% PA 7.8388% PA
For 5 years 5.9638% PA 7.9638% PA
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EURO Value 12-10-2007 Value 12-10-2007
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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 4.4550% PA 5.2050% PA
For 12 months 4.4338% PA 5.3088% PA
For 2 years 4.4338% PA 5.8088% PA
For 3 years 4.4338% PA 6.0588% PA
For 4 years 4.4338% PA 6.3088% PA
For 5 years 4.4338% PA 6.4338% PA
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JAPANESE YEN Value 12-10-2007 Value 12-10-2007
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For 3 months and over but less than
6 months 0.7575% PA 1.5075% PA
For 6 months and over but less than
12 months 0.8300% PA 1.5800% PA
For 12 months 0.8988% PA 1.7738% PA
For 2 years 0.8988% PA 2.2738% PA
For 3 years 0.8988% PA 2.5238% PA
For 4 years 0.8988% PA 2.7738% PA
For 5 years 0.8988% PA 2.8988% PA
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