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 (March 03, 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 04-03-2008 Value 04-03-2008
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For 3 months and over but less than
6 months 2.8075% PA 3.5575% PA
For 6 months and over but less than
12 months 2.6813% PA 3.4313% PA
For 12 months 2.4588% PA 3.3338% PA
For 2 years 2.4588% PA 3.8338% PA
For 3 years 2.4588% PA 4.0838% PA
For 4 years 2.4588% PA 4.3338% PA
For 5 years 2.4588% PA 4.4588% PA
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POUND STERLING Value 03-03-2008 Value 03-03-2008
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For 3 months and over but less than
6 months 5.4888% PA 6.2388% PA
For 6 months and over but less than
12 months 5.4450% PA 6.1950% PA
For 12 months 5.3100% PA 6.1850% PA
For 2 years 5.3100% PA 6.6850% PA
For 3 years 5.3100% PA 6.9350% PA
For 4 years 5.3100% PA 7.1850% PA
For 5 years 5.3100% PA 7.3100% PA
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EURO Value 04-03-2008 Value 04-03-2008
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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 4.1394% PA 4.8894% PA
For 12 months 4.1369% PA 5.0119% PA
For 2 years 4.1369% PA 5.5119% PA
For 3 years 4.1369% PA 5.7619% PA
For 4 years 4.1369% PA 6.0119% PA
For 5 years 4.1369% PA 6.1369% PA
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JAPANESE YEN Value 04-03-2008 Value 04-03-2008
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For 3 months and over but less than
6 months 0.7125% PA 1.4625% PA
For 6 months and over but less than
12 months 0.7663% PA 1.5163% PA
For 12 months 0.8450% PA 1.7200% PA
For 2 years 0.8450% PA 2.2200% PA
For 3 years 0.8450% PA 2.4700% PA
For 4 years 0.8450% PA 2.7200% PA
For 5 years 0.8450% PA 2.8450% PA
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