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 (March 27, 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 28-03-2008 Value 28-03-2008
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For 3 months and over but less than
6 months 2.4213% PA 3.1713% PA
For 6 months and over but less than
12 months 2.3819% PA 3.1319% PA
For 12 months 2.2775% PA 3.1525% PA
For 2 years 2.2775% PA 3.6525% PA
For 3 years 2.2775% PA 3.9025% PA
For 4 years 2.2775% PA 4.1525% PA
For 5 years 2.2775% PA 4.2775% PA
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POUND STERLING Value 27-03-2008 Value 27-03-2008
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For 3 months and over but less than
6 months 5.7500% PA 6.5000% PA
For 6 months and over but less than
12 months 5.7200% PA 6.4700% PA
For 12 months 5.5913% PA 6.4663% PA
For 2 years 5.5913% PA 6.9663% PA
For 3 years 5.5913% PA 7.2163% PA
For 4 years 5.5913% PA 7.4663% PA
For 5 years 5.5913% PA 7.5913% PA
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EURO Value 28-03-2008 Value 28-03-2008
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For 3 months and over but less than
6 months 4.4706% PA 5.2206% PA
For 6 months and over but less than
12 months 4.4719% PA 5.2219% PA
For 12 months 4.4719% PA 5.3469% PA
For 2 years 4.4719% PA 5.8469% PA
For 3 years 4.4719% PA 6.0969% PA
For 4 years 4.4719% PA 6.3469% PA
For 5 years 4.4719% PA 6.4719% PA
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JAPANESE YEN Value 28-03-2008 Value 28-03-2008
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For 3 months and over but less than
6 months 0.7000% PA 1.4500% PA
For 6 months and over but less than
12 months 0.7725% PA 1.5225% PA
For 12 months 0.8563% PA 1.7313% PA
For 2 years 0.8563% PA 2.2313% PA
For 3 years 0.8563% PA 2.4813% PA
For 4 years 0.8563% PA 2.7313% PA
For 5 years 0.8563% PA 2.8563% PA
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