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 (November 05, 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 06-11-2007 Value 06-11-2007
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For 3 months and over but less than
6 months 4.6150% PA 5.3650% PA
For 6 months and over but less than
12 months 4.5438% PA 5.2938% PA
For 12 months 4.3706% PA 5.2456% PA
For 2 years 4.3706% PA 5.7456% PA
For 3 years 4.3706% PA 5.9956% PA
For 4 years 4.3706% PA 6.2456% PA
For 5 years 4.3706% PA 6.3706% PA
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POUND STERLING Value 05-11-2007 Value 05-11-2007
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For 3 months and over but less than
6 months 6.0306% PA 6.7806% PA
For 6 months and over but less than
12 months 6.0025% PA 6.7525% PA
For 12 months 5.9156% PA 6.7906% PA
For 2 years 5.9156% PA 7.2906% PA
For 3 years 5.9156% PA 7.5406% PA
For 4 years 5.9156% PA 7.7906% PA
For 5 years 5.9156% PA 7.9156% PA
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EURO Value 06-11-2007 Value 06-11-2007
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For 3 months and over but less than
6 months 4.3381% PA 5.0881% PA
For 6 months and over but less than
12 months 4.3544% PA 5.1044% PA
For 12 months 4.3556% PA 5.2306% PA
For 2 years 4.3556% PA 5.7306% PA
For 3 years 4.3556% PA 5.9806% PA
For 4 years 4.3556% PA 6.2306% PA
For 5 years 4.3556% PA 6.3556% PA
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JAPANESE YEN Value 06-11-2007 Value 06-11-2007
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For 3 months and over but less than
6 months 0.6313% PA 1.3813% PA
For 6 months and over but less than
12 months 0.7269% PA 1.4769% PA
For 12 months 0.8175% PA 1.6925% PA
For 2 years 0.8175% PA 2.1925% PA
For 3 years 0.8175% PA 2.4425% PA
For 4 years 0.8175% PA 2.6925% PA
For 5 years 0.8175% PA 2.8175% PA
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