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 (March 07, 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 10-03-2008 Value 10-03-2008
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For 3 months and over but less than
6 months 2.7400% PA 3.4900% PA
For 6 months and over but less than
12 months 2.6425% PA 3.3925% PA
For 12 months 2.4363% PA 3.3113% PA
For 2 years 2.4363% PA 3.8113% PA
For 3 years 2.4363% PA 4.0613% PA
For 4 years 2.4363% PA 4.3113% PA
For 5 years 2.4363% PA 4.4363% PA
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POUND STERLING Value 07-03-2008 Value 07-03-2008
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For 3 months and over but less than
6 months 5.5200% PA 6.2700% PA
For 6 months and over but less than
12 months 5.4938% PA 6.2438% PA
For 12 months 5.3500% PA 6.2250% PA
For 2 years 5.3500% PA 6.7250% PA
For 3 years 5.3500% PA 6.9750% PA
For 4 years 5.3500% PA 7.2250% PA
For 5 years 5.3500% PA 7.3500% PA
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EURO Value 10-03-2008 Value 10-03-2008
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For 3 months and over but less than
6 months 4.1800% PA 4.9300% PA
For 6 months and over but less than
12 months 4.1900% PA 4.9400% PA
For 12 months 4.1869% PA 5.0619% PA
For 2 years 4.1869% PA 5.5619% PA
For 3 years 4.1869% PA 5.8119% PA
For 4 years 4.1869% PA 6.0619% PA
For 5 years 4.1869% PA 6.1869% PA
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JAPANESE YEN Value 10-03-2008 Value 10-03-2008
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For 3 months and over but less than
6 months 0.7300% PA 1.4800% PA
For 6 months and over but less than
12 months 0.7806% PA 1.5306% PA
For 12 months 0.8613% PA 1.7363% PA
For 2 years 0.8613% PA 2.2363% PA
For 3 years 0.8613% PA 2.4863% PA
For 4 years 0.8613% PA 2.7363% PA
For 5 years 0.8613% PA 2.8613% PA
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