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 22, 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 23-11-2007 Value 23-11-2007
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For 3 months and over but less than
6 months 4.7500% PA 5.5000% PA
For 6 months and over but less than
12 months 4.6063% PA 5.3563% PA
For 12 months 4.2600% PA 5.1350% PA
For 2 years 4.2600% PA 5.6350% PA
For 3 years 4.2600% PA 5.8850% PA
For 4 years 4.2600% PA 6.1350% PA
For 5 years 4.2600% PA 6.2600% PA
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POUND STERLING Value 22-11-2007 Value 22-11-2007
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For 3 months and over but less than
6 months 6.2700% PA 7.0200% PA
For 6 months and over but less than
12 months 6.0138% PA 6.7638% PA
For 12 months 5.7513% PA 6.6238% PA
For 2 years 5.7513% PA 7.1263% PA
For 3 years 5.7513% PA 7.3763% PA
For 4 years 5.7513% PA 7.6263% PA
For 5 years 5.7513% PA 7.7513% PA
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EURO Value 23-11-2007 Value 23-11-2007
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For 3 months and over but less than
6 months 4.4036% PA 5.1536% PA
For 6 months and over but less than
12 months 4.3756% PA 5.1256% PA
For 12 months 4.3544% PA 5.2294% PA
For 2 years 4.3544% PA 5.7294% PA
For 3 years 4.3544% PA 5.9794% PA
For 4 years 4.3544% PA 6.2294% PA
For 5 years 4.3544% PA 6.3544% PA
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JAPANESE YEN Value 23-11-2007 Value 23-11-2007
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For 3 months and over but less than
6 months 0.6700% PA 1.4200% PA
For 6 months and over but less than
12 months 0.7356% PA 1.4856% PA
For 12 months 0.8200% PA 1.6950% PA
For 2 years 0.8200% PA 2.1950% PA
For 3 years 0.8200% PA 2.4450% PA
For 4 years 0.8200% PA 2.6950% PA
For 5 years 0.8200% PA 2.8200% PA
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