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 08, 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 11-12-2007 Value 11-12-2007
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For 3 months and over but less than
6 months 4.8906% PA 5.6406% PA
For 6 months and over but less than
12 months 4.6819% PA 5.4319% PA
For 12 months 4.2388% PA 5.1138% PA
For 2 years 4.2388% PA 5.6138% PA
For 3 years 4.2388% PA 5.8638% PA
For 4 years 4.2388% PA 6.1138% PA
For 5 years 4.2388% PA 6.2388% PA
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POUND STERLING Value 10-12-2007 Value 10-12-2007
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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 6.0938% PA 6.8438% PA
For 12 months 5.7775% PA 6.6525% PA
For 2 years 5.7775% PA 7.1525% PA
For 3 years 5.7775% PA 7.4025% PA
For 4 years 5.7775% PA 7.6525% PA
For 5 years 5.7775% PA 7.7775% PA
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EURO Value 11-12-2007 Value 11-12-2007
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For 3 months and over but less than
6 months 4.6438% PA 5.3938% PA
For 6 months and over but less than
12 months 4.5844% PA 5.3344% PA
For 12 months 4.5175% PA 5.3925% PA
For 2 years 4.5175% PA 5.8925% PA
For 3 years 4.5175% PA 6.1425% PA
For 4 years 4.5175% PA 6.3925% PA
For 5 years 4.5175% PA 6.5175% PA
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JAPANESE YEN Value 11-12-2007 Value 11-12-2007
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For 3 months and over but less than
6 months 0.7819% PA 1.5319% PA
For 6 months and over but less than
12 months 0.8138% PA 1.5638% PA
For 12 months 0.8719% PA 1.7469% PA
For 2 years 0.8719% PA 2.2469% PA
For 3 years 0.8719% PA 2.4969% PA
For 4 years 0.8719% PA 2.7469% PA
For 5 years 0.8719% PA 2.8719% PA
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