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 Friday (February 29,2008).
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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 03-03-2008 Value 03-03-2008
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For 3 months and over but less than
6 months 2.8256% PA 3.5756% PA
For 6 months and over but less than
12 months 2.7188% PA 3.4688% PA
For 12 months 2.5250% PA 3.4000% PA
For 2 years 2.5250% PA 4.9000% PA
For 3 years 2.5250% PA 4.1500% PA
For 4 years 2.5250% PA 4.4000% PA
For 5 years 2.5250% PA 4.5250% PA
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POUND STERLING Value 29-02-2008 Value 29-02-2008
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For 3 months and over but less than
6 months 5.4575% PA 6.2075% PA
For 6 months and over but less than
12 months 5.4200% PA 6.1700% PA
For 12 months 5.2975% PA 6.1725% PA
For 2 years 5.2975% PA 6.6725% PA
For 3 years 5.2975% PA 6.9225% PA
For 4 years 5.2975% PA 7.1725% PA
For 5 years 5.2975% PA 7.2975% PA
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EURO Value 03-03-2008 Value 03-03-2008
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For 3 months and over but less than
6 months 4.1381% PA 4.8881% PA
For 6 months and over but less than
12 months 4.1425% PA 4.8925% PA
For 12 months 4.1413% PA 5.0163% PA
For 2 years 4.1413% PA 5.5163% PA
For 3 years 4.1413% PA 5.7663% PA
For 4 years 4.1413% PA 6.0163% PA
For 5 years 4.1413% PA 6.1413% PA
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JAPANESE YEN Value 03-03-2008 Value 03-03-2008
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For 3 months and over but less than
6 months 0.6863% PA 1.4363% PA
For 6 months and over but less than
12 months 0.7550% PA 1.5050% PA
For 12 months 0.8350% PA 1.7100% PA
For 2 years 0.8350% PA 2.2100% PA
For 3 years 0.8350% PA 2.4600% PA
For 4 years 0.8350% PA 2.7100% PA
For 5 years 0.8350% PA 2.8350% PA
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