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 Saturday (December 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 04-12-2007 Value 04-12-2007
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For 3 months and over but less than
6 months 4.8813% PA 5.6313% PA
For 6 months and over but less than
12 months 4.6600% PA 5.4100% PA
For 12 months 4.2075% PA 5.0825% PA
For 2 years 4.2075% PA 5.5825% PA
For 3 years 4.2075% PA 5.8325% PA
For 4 years 4.2075% PA 6.0825% PA
For 5 years 4.2075% PA 6.2075% PA
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POUND STERLING Value 03-12-2007 Value 03-12-2007
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For 3 months and over but less than
6 months 6.3563% PA 7.1063% PA
For 6 months and over but less than
12 months 6.0900% PA 6.8400% PA
For 12 months 5.7994% PA 6.6744% PA
For 2 years 5.7994% PA 7.1744% PA
For 3 years 5.7994% PA 7.4244% PA
For 4 years 5.7994% PA 7.6744% PA
For 5 years 5.7994% PA 7.7994% PA
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EURO Value 04-12-2007 Value 04-12-2007
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For 3 months and over but less than
6 months 4.5613% PA 5.3113% PA
For 6 months and over but less than
12 months 4.5044% PA 5.2544% PA
For 12 months 4.4381% PA 5.3131% PA
For 2 years 4.4381% PA 5.8131% PA
For 3 years 4.4381% PA 6.0631% PA
For 4 years 4.4381% PA 6.3131% PA
For 5 years 4.4381% PA 6.4381% PA
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JAPANESE YEN Value 04-12-2007 Value 04-12-2007
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For 3 months and over but less than
6 months 0.7375% PA 1.4875% PA
For 6 months and over but less than
12 months 0.7863% PA 1.5363% PA
For 12 months 0.8538% PA 1.7288% PA
For 2 years 0.8538% PA 2.2288% PA
For 3 years 0.8538% PA 2.4788% PA
For 4 years 0.8538% PA 2.7288% PA
For 5 years 0.8538% PA 2.8538% PA
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