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 Thursday (February 28,2008).
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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 29-02-2008 Value 29-02-2008
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For 3 months and over but less than
6 months 2.8350% PA 3.5850% PA
For 6 months and over but less than
12 months 2.7669% PA 3.5169% PA
For 12 months. 2.5788% PA 3.4538% PA
For 2 years. 2.5788% PA 4.9538% PA
For 3 years. 2.5788% PA 4.2038% PA
For 4 years. 2.5788% PA 4.4538% PA
For 5 years. 2.5788% PA 4.5788% PA
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POUND STERLING Value 28-02-2008 Value 28-02-2008
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For 3 months and over but less than
6 months. 5.4500% PA 6.2000% PA
For 6 months and over but less than
12 months. 5.4113% PA 6.1613% PA
For 12 months. 5.2900% PA 6.1650% PA
For 2 years. 5.2900% PA 6.6650% PA
For 3 years. 5.2900% PA 6.9150% PA
For 4 years. 5.2900% PA 7.1650% PA
For 5 years. 5.2900% PA 7.2900% PA
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EURO Value 29-02-2008 Value 29-02-2008
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For 3 months and over but less than
6 months. 4.1406% PA 4.8906% PA
For 6 months and over but less than
12 months. 4.1425% PA 4.8925% PA
For 12 months. 4.1431% PA 5.0181% PA
For 2 years. 4.1431% PA 5.5181% PA
For 3 years. 4.1431% PA 5.7681% PA
For 4 years. 4.1431% PA 6.0181% PA
For 5 years. 4.1431% PA 6.1413% PA
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JAPANESE YEN Value 29-02-2008 Value 29-02-2008
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For 3 months and over but less than
6 months. 0.6531% PA 1.4031% PA
For 6 months and over but less than
12 months. 0.7169% PA 1.4669% PA
For 12 months. 0.8050% PA 1.6800% PA
For 2 years. 0.8050% PA 2.1800% PA
For 3 years. 0.8050% PA 2.4300% PA
For 4 years. 0.8050% PA 2.6800% PA
For 5 years. 0.8050% PA 2.8050% PA
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