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 Saturday (May 17, 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 20-05-2008 Value 20-05-2008
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For 3 months and over but less than
6 months 2.4550% PA 3.1950% PA
For 6 months and over but less than
12 months 2.6363% PA 3.3863% PA
For 12 months 2.8313% PA 3.7063% PA
For 2 years 2.8313% PA 4.2063% PA
For 3 years 2.8313% PA 4.4563% PA
For 4 years 2.8313% PA 4.7063% PA
For 5 years 2.8313% PA 4.8313% PA
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POUND STERLING Value 17-05-2008 Value 17-05-2008
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For 3 months and over but less than
6 months 5.5988% PA 6.3488% PA
For 6 months and over but less than
12 months 5.6563% PA 6.4063% PA
For 12 months 5.7350% PA 6.6100% PA
For 2 years 5.7350% PA 7.1100% PA
For 3 years 5.7350% PA 7.3600% PA
For 4 years 5.7350% PA 7.6100% PA
For 5 years 5.7350% PA 7.7350% PA
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EURO Value 20-05-2008 Value 20-05-2008
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For 3 months and over but less than
6 months 4.6050% PA 5.3550% PA
For 6 months and over but less than
12 months 4.6463% PA 5.3963% PA
For 12 months 4.7325% PA 5.6075% PA
For 2 years 4.7325% PA 6.1075% PA
For 3 years 4.7325% PA 6.3575% PA
For 4 years 4.7325% PA 6.6075% PA
For 5 years 4.7325% PA 6.7325% PA
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JAPANESE YEN Value 20-05-2008 Value 20-05-2008
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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 0.7350% PA 1.4850% PA
For 12 months 0.8550% PA 1.7300% PA
For 2 years 0.8550% PA 2.2300% PA
For 3 years 0.8550% PA 2.4800% PA
For 4 years 0.8550% PA 2.7300% PA
For 5 years 0.8550% PA 2.8550% PA
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