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 Thursday (November 15, 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 16-11-2007 Value 16-11-2007
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For 3 months and over but less than
6 months 4.6275% PA 5.3775% PA
For 6 months and over but less than
12 months 4.5250% PA 5.2750% PA
For 12 months 4.2800% PA 5.1550% PA
For 2 years 4.2800% PA 5.6550% PA
For 3 years 4.2800% PA 5.9050% PA
For 4 years 4.2800% PA 6.1550% PA
For 5 years 4.2800% PA 6.2800% PA
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POUND STERLING Value 15-11-2007 Value 15-11-2007
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For 3 months and over but less than
6 months 6.0488% PA 6.7988% PA
For 6 months and over but less than
12 months 5.9538% PA 6.7038% PA
For 12 months 5.8025% PA 6.6775% PA
For 2 years 5.8025% PA 7.1775% PA
For 3 years 5.8025% PA 7.4275% PA
For 4 years 5.8025% PA 7.6775% PA
For 5 years 5.8025% PA 7.8025% PA
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EURO Value 16-11-2007 Value 16-11-2007
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For 3 months and over but less than
6 months 4.3238% PA 5.0738% PA
For 6 months and over but less than
12 months 4.3263% PA 5.0763% PA
For 12 months 4.3238% PA 5.1988% PA
For 2 years 4.3238% PA 5.6988% PA
For 3 years 4.3238% PA 5.9488% PA
For 4 years 4.3238% PA 6.1988% PA
For 5 years 4.3238% PA 6.3238% PA
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JAPANESE YEN Value 16-11-2007 Value 16-11-2007
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For 3 months and over but less than
6 months 0.6400% PA 1.3900% PA
For 6 months and over but less than
12 months 0.7213% PA 1.4713% PA
For 12 months 0.8144% PA 1.6894% PA
For 2 years 0.8144% PA 2.1894% PA
For 3 years 0.8144% PA 2.4394% PA
For 4 years 0.8144% PA 2.6894% PA
For 5 years 0.8144% PA 2.8144% PA
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