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 (April 07, 2008).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 08-04-2008 Value 08-04-2008
-------------------------------------------------------
For 3 months and over but less than
6 months 2.4775% PA 3.2275% PA
For 6 months and over but less than
12 months 2.4700% PA 3.2200% PA
For 12 months 2.4138% PA 3.2888% PA
For 2 years 2.4138% PA 3.7888% PA
For 3 years 2.4138% PA 4.0388% PA
For 4 years 2.4138% PA 4.2888% PA
For 5 years 2.4138% PA 4.4138% PA
-------------------------------------------------------
POUND STERLING Value 07-04-2008 Value 07-04-2008
-------------------------------------------------------
For 3 months and over but less than
6 months 5.7313% PA 6.4813% PA
For 6 months and over but less than
12 months 5.7038% PA 6.4538% PA
For 12 months 5.5800% PA 6.4550% PA
For 2 years 5.5800% PA 6.9550% PA
For 3 years 5.5800% PA 7.2050% PA
For 4 years 5.5800% PA 7.4550% PA
For 5 years 5.5800% PA 7.5800% PA
-------------------------------------------------------
EURO Value 08-04-2008 Value 08-04-2008
-------------------------------------------------------
For 3 months and over but less than
6 months 4.4950% PA 5.2450% PA
For 6 months and over but less than
12 months 4.4981% PA 5.2481% PA
For 12 months 4.5056% PA 5.3806% PA
For 2 years 4.5056% PA 5.8806% PA
For 3 years 4.5056% PA 6.1306% PA
For 4 years 4.5056% PA 6.3806% PA
For 5 years 4.5056% PA 6.5056% PA
-------------------------------------------------------
JAPANESE YEN Value 08-04-2008 Value 08-04-2008
-------------------------------------------------------
For 3 months and over but less than
6 months 0.6613% PA 1.4113% PA
For 6 months and over but less than
12 months 0.7325% PA 1.4825% PA
For 12 months 0.8388% PA 1.7138% PA
For 2 years 0.8388% PA 2.2138% PA
For 3 years 0.8388% PA 2.4638% PA
For 4 years 0.8388% PA 2.7138% PA
For 5 years 0.8388% PA 2.8388% PA
=======================================================