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 (April 25, 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 28-04-2008 Value 28-04-2008
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For 3 months and over but less than
6 months 2.6569% PA 3.4069% PA
For 6 months and over but less than
12 months 2.7781% PA 3.5281% PA
For 12 months 2.8275% PA 3.7025% PA
For 2 years 2.8275% PA 4.2025% PA
For 3 years 2.8275% PA 4.4525% PA
For 4 years 2.8275% PA 4.7025% PA
For 5 years 2.8275% PA 4.8275% PA
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POUND STERLING Value 25-04-2008 Value 25-04-2008
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For 3 months and over but less than
6 months 5.6294% PA 6.3794% PA
For 6 months and over but less than
12 months 5.6294% PA 6.3794% PA
For 12 months 5.5738% PA 6.4488% PA
For 2 years 5.5738% PA 6.9488% PA
For 3 years 5.5738% PA 7.1988% PA
For 4 years 5.5738% PA 7.4488% PA
For 5 years 5.5738% PA 7.5738% PA
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EURO Value 28-04-2008 Value 28-04-2008
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For 3 months and over but less than
6 months 4.5838% PA 5.3338% PA
For 6 months and over but less than
12 months 4.6169% PA 5.3669% PA
For 12 months 4.6888% PA 5.5638% PA
For 2 years 4.6888% PA 6.0638% PA
For 3 years 4.6888% PA 6.3138% PA
For 4 years 4.6888% PA 6.5638% PA
For 5 years 4.6888% PA 6.6888% PA
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JAPANESE YEN Value 28-04-2008 Value 28-04-2008
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For 3 months and over but less than
6 months 0.6650% PA 1.4150% PA
For 6 months and over but less than
12 months 0.7263% PA 1.4763% PA
For 12 months 0.8413% PA 1.7163% PA
For 2 years 0.8413% PA 2.2163% PA
For 3 years 0.8413% PA 2.4663% PA
For 4 years 0.8413% PA 2.7163% PA
For 5 years 0.8413% PA 2.8413% PA
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