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 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 18-12-2007 Value 18-12-2007
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For 3 months and over but less than
6 months 4.7163% PA 5.4663% PA
For 6 months and over but less than
12 months 4.5988% PA 5.3488% PA
For 12 months 4.2413% PA 5.1163% PA
For 2 years 4.2413% PA 5.6163% PA
For 3 years 4.2413% PA 5.8663% PA
For 4 years 4.2413% PA 6.1163% PA
For 5 years 4.2413% PA 6.2413% PA
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POUND STERLING Value 17-12-2007 Value 17-12-2007
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For 3 months and over but less than
6 months 6.2463% PA 6.9963% PA
For 6 months and over but less than
12 months 6.0288% PA 6.7788% PA
For 12 months 5.7300% PA 6.6050% PA
For 2 years 5.7300% PA 7.1050% PA
For 3 years 5.7300% PA 7.3550% PA
For 4 years 5.7300% PA 7.6050% PA
For 5 years 5.7300% PA 7.7300% PA
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EURO Value 18-12-2007 Value 18-12-2007
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For 3 months and over but less than
6 months 4.6969% PA 5.4469% PA
For 6 months and over but less than
12 months 4.6681% PA 5.4181% PA
For 12 months 4.6356% PA 5.5106% PA
For 2 years 4.6356% PA 6.0106% PA
For 3 years 4.6356% PA 6.2606% PA
For 4 years 4.6356% PA 6.5106% PA
For 5 years 4.6356% PA 6.6356% PA
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JAPANESE YEN Value 18-12-2007 Value 18-12-2007
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For 3 months and over but less than
6 months 0.7838% PA 1.5338% PA
For 6 months and over but less than
12 months 0.8188% PA 1.5688% PA
For 12 months 0.8750% PA 1.7500% PA
For 2 years 0.8750% PA 2.2500% PA
For 3 years 0.8750% PA 2.5000% PA
For 4 years 0.8750% PA 2.7500% PA
For 5 years 0.8750% PA 2.8750% PA
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