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 (June 14, 2008).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 17-06-2008 Value 17-06-2008
--------------------------------------------------------
For 3 months and over but less than
6 months 2.5638% PA 3.3138% PA
For 6 months and over but less than
12 months 3.0050% PA 3.7550% PA
For 12 months 3.4313% PA 4.3063% PA
For 2 years 3.4313% PA 4.8063% PA
For 3 years 3.4313% PA 5.0563% PA
For 4 years 3.4313% PA 5.3063% PA
For 5 years 3.4313% PA 5.4313% PA
--------------------------------------------------------
POUND STERLING Value 16-06-2008 Value 16-06-2008
--------------------------------------------------------
For 3 months and over but less than
6 months 5.7038% PA 6.4538% PA
For 6 months and over but less than
12 months 5.9400% PA 6.6900% PA
For 12 months 6.2388% PA 7.1138% PA
For 2 years 6.2388% PA 7.6138% PA
For 3 years 6.2388% PA 7.8638% PA
For 4 years 6.2388% PA 8.1138% PA
For 5 years 6.2388% PA 8.2388% PA
--------------------------------------------------------
EURO Value 17-06-2008 Value 17-06-2008
--------------------------------------------------------
For 3 months and over but less than
6 months 4.7069% PA 5.4569% PA
For 6 months and over but less than
12 months 4.8794% PA 5.6294% PA
For 12 months 5.1863% PA 6.0613% PA
For 2 years 5.1863% PA 6.5613% PA
For 3 years 5.1863% PA 6.8113% PA
For 4 years 5.1863% PA 7.0613% PA
For 5 years 5.1863% PA 7.1863% PA
--------------------------------------------------------
JAPANESE YEN Value 17-06-2008 Value 17-06-2008
--------------------------------------------------------
For 3 months and over but less than
6 months 0.6756% PA 1.4256% PA
For 6 months and over but less than
12 months 0.7525% PA 1.5025% PA
For 12 months 0.8925% PA 1.7675% PA
For 2 years 0.8925% PA 2.2675% PA
For 3 years 0.8925% PA 2.5175% PA
For 4 years 0.8925% PA 2.7675% PA
For 5 years 0.8925% PA 2.8925% PA
========================================================