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 Wednesday (January 30, 2008).
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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 31-01-2008 Value 31-01-2008
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For 3 months and over but less than
6 months 2.9938% PA 3.7438% PA
For 6 months and over but less than
12 months 2.9319% PA 3.6819% PA
For 12 months. 2.7163% PA 3.5913% PA
For 2 years. 2.7163% PA 4.0913% PA
For 3 years. 2.7163% PA 4.3413% PA
For 4 years. 2.7163% PA 4.5913% PA
For 5 years. 2.7163% PA 4.7163% PA
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POUND STERLING Value 30-01-2008 Value 30-01-2008
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For 3 months and over but less than
6 months. 5.3413% PA 6.0913% PA
For 6 months and over but less than
12 months. 5.3000% PA 6.0500% PA
For 12 months. 5.1375% PA 6.0125% PA
For 2 years. 5.1375% PA 6.5125% PA
For 3 years. 5.1375% PA 6.7625% PA
For 4 years. 5.1375% PA 7.0125% PA
For 5 years. 5.1375% PA 7.1375% PA
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EURO Value 31-01-2008 Value 31-01-2008
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For 3 months and over but less than
6 months. 4.1369% PA 4.8869% PA
For 6 months and over but less than
12 months. 4.1475% PA 4.8975% PA
For 12 months. 4.1163% PA 4.9913% PA
For 2 years. 4.1163% PA 5.4913% PA
For 3 years. 4.1163% PA 5.7413% PA
For 4 years. 4.1163% PA 5.9913% PA
For 5 years. 4.1163% PA 6.1163% PA
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JAPANESE YEN Value 31-01-2008 Value 31-01-2008
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For 3 months and over but less than
6 months. 0.6275% PA 1.3775% PA
For 6 months and over but less than
12 months. 0.6775% PA 1.4275% PA
For 12 months. 0.7500% PA 1.6250% PA
For 2 years. 0.7500% PA 2.1250% PA
For 3 years. 0.7500% PA 2.3750% PA
For 4 years. 0.7500% PA 2.6250% PA
For 5 years. 0.7500% PA 2.7500% PA
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