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 Wednesday (June 04, 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 05-06-2008 Value 05-06-2008
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For 3 months and over but less than
6 months 2.4231% PA 3.1731% PA
For 6 months and over but less than
12 months 2.6338% PA 3.3838% PA
For 12 months 2.8463% PA 3.7213% PA
For 2 years 2.8463% PA 4.2213% PA
For 3 years 2.8463% PA 4.4713% PA
For 4 years 2.8463% PA 4.7213% PA
For 5 years 2.8463% PA 4.8463% PA
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POUND STERLING Value 04-06-2008 Value 04-06-2008
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For 3 months and over but less than
6 months 5.6156% PA 6.3656% PA
For 6 months and over but less than
12 months 5.7244% PA 6.4744% PA
For 12 months 5.8500% PA 6.7250% PA
For 2 years 5.8500% PA 7.2250% PA
For 3 years 5.8500% PA 7.4750% PA
For 4 years 5.8500% PA 7.7250% PA
For 5 years 5.8500% PA 7.8500% PA
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EURO Value 05-06-2008 Value 05-06-2008
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For 3 months and over but less than
6 months 4.6128% PA 5.3628% PA
For 6 months and over but less than
12 months 4.6794% PA 5.4294% PA
For 12 months 4.8494% PA 5.7244% PA
For 2 years 4.8494% PA 6.2244% PA
For 3 years 4.8494% PA 6.4744% PA
For 4 years 4.8494% PA 6.7244% PA
For 5 years 4.8494% PA 6.8494% PA
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JAPANESE YEN Value 05-06-2008 Value 05-06-2008
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For 3 months and over but less than
6 months 0.6700% PA 1.4200% PA
For 6 months and over but less than
12 months 0.7463% PA 1.4963% PA
For 12 months 0.8800% PA 1.7550% PA
For 2 years 0.8800% PA 2.2550% PA
For 3 years 0.8800% PA 2.5050% PA
For 4 years 0.8800% PA 2.7550% PA
For 5 years 0.8800% PA 2.8800% PA
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