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 (April 10, 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 11-04-2008 Value 11-04-2008
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For 3 months and over but less than
6 months 2.4656% PA 3.2156% PA
For 6 months and over but less than
12 months 2.4488% PA 3.1988% PA
For 12 months 2.3681% PA 3.2431% PA
For 2 years 2.3681% PA 3.7431% PA
For 3 years 2.3681% PA 3.9931% PA
For 4 years 2.3681% PA 4.2431% PA
For 5 years 2.3681% PA 4.3681% PA
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POUND STERLING Value 10-04-2008 Value 10-04-2008
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For 3 months and over but less than
6 months 5.6775% PA 6.4275% PA
For 6 months and over but less than
12 months 5.6463% PA 6.3963% PA
For 12 months 5.5463% PA 6.4213% PA
For 2 years 5.5463% PA 6.9213% PA
For 3 years 5.5463% PA 7.1713% PA
For 4 years 5.5463% PA 7.4213% PA
For 5 years 5.5463% PA 7.5463% PA
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EURO Value 11-04-2008 Value 11-04-2008
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For 3 months and over but less than
6 months 4.4938% PA 5.2438% PA
For 6 months and over but less than
12 months 4.5000% PA 5.2500% PA
For 12 months 4.5013% PA 5.3763% PA
For 2 years 4.5013% PA 5.8763% PA
For 3 years 4.5013% PA 6.1263% PA
For 4 years 4.5013% PA 6.3763% PA
For 5 years 4.5013% PA 6.5013% PA
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JAPANESE YEN Value 11-04-2008 Value 11-04-2008
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For 3 months and over but less than
6 months 0.6838% PA 1.4338% PA
For 6 months and over but less than
12 months 0.7500% PA 1.5000% PA
For 12 months 0.8513% PA 1.7263% PA
For 2 years 0.8513% PA 2.2263% PA
For 3 years 0.8513% PA 2.4763% PA
For 4 years 0.8513% PA 2.7263% PA
For 5 years 0.8513% PA 2.8513% PA
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