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 Monday (January 21, 2008).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 22-01-2008 Value 22-01-2008
-------------------------------------------------------
For 3 months and over but less than
6 months 3.6763% PA 4.4263% PA
For 6 months and over but less than
12 months 3.5613% PA 4.3113% PA
For 12 months 3.2300% PA 4.1050% PA
For 2 years 3.2300% PA 4.6050% PA
For 3 years 3.2300% PA 4.8550% PA
For 4 years 3.2300% PA 5.1050% PA
For 5 years 3.2300% PA 5.2300% PA
-------------------------------------------------------
POUND STERLING Value 21-01-2008 Value 21-01-2008
-------------------------------------------------------
For 3 months and over but less than
6 months 5.3406% PA 6.0906% PA
For 6 months and over but less than
12 months 5.2738% PA 6.0238% PA
For 12 months 5.1175% PA 5.9925% PA
For 2 years 5.1175% PA 6.4925% PA
For 3 years 5.1175% PA 6.7425% PA
For 4 years 5.1175% PA 6.9925% PA
For 5 years 5.1175% PA 7.1175% PA
-------------------------------------------------------
EURO Value 22-01-2008 Value 22-01-2008
-------------------------------------------------------
For 3 months and over but less than
6 months 4.1594% PA 4.9094% PA
For 6 months and over but less than
12 months 4.1719% PA 4.9219% PA
For 12 months 4.1656% PA 5.0406% PA
For 2 years 4.1656% PA 5.5406% PA
For 3 years 4.1656% PA 5.7906% PA
For 4 years 4.1656% PA 6.0406% PA
For 5 years 4.1656% PA 6.1656% PA
-------------------------------------------------------
JAPANESE YEN Value 22-01-2008 Value 22-01-2008
-------------------------------------------------------
For 3 months and over but less than
6 months 0.6513% PA 1.4013% PA
For 6 months and over but less than
12 months 0.7050% PA 1.4550% PA
For 12 months 0.7700% PA 1.6450% PA
For 2 years 0.7700% PA 2.1450% PA
For 3 years 0.7700% PA 2.3950% PA
For 4 years 0.7700% PA 2.6450% PA
For 5 years 0.7700% PA 2.7700% PA
=======================================================