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 18, 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 19-06-2008 Value 19-06-2008
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For 3 months and over but less than
6 months 2.5588% PA 3.3088% PA
For 6 months and over but less than
12 months 2.9650% PA 3.7150% PA
For 12 months 3.3438% PA 4.2188% PA
For 2 years 3.3438% PA 4.7188% PA
For 3 years 3.3438% PA 4.9688% PA
For 4 years 3.3438% PA 5.2188% PA
For 5 years 3.3438% PA 5.3438% PA
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POUND STERLING Value 18-06-2008 Value 18-06-2008
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For 3 months and over but less than
6 months 5.6975% PA 6.4475% PA
For 6 months and over but less than
12 months 5.9150% PA 6.6650% PA
For 12 months 6.1963% PA 7.0713% PA
For 2 years 6.1963% PA 7.5713% PA
For 3 years 6.1963% PA 7.8213% PA
For 4 years 6.1963% PA 8.0713% PA
For 5 years 6.1963% PA 8.1963% PA
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EURO Value 19-06-2008 Value 19-06-2008
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For 3 months and over but less than
6 months 4.7088% PA 5.4588% PA
For 6 months and over but less than
12 months 4.8750% PA 5.6250% PA
For 12 months 5.1838% PA 6.0588% PA
For 2 years 5.1838% PA 6.5588% PA
For 3 years 5.1838% PA 6.8088% PA
For 4 years 5.1838% PA 7.0588% PA
For 5 years 5.1838% PA 7.1838% PA
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JAPANESE YEN Value 19-06-2008 Value 19-06-2008
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For 3 months and over but less than
6 months 0.6725% PA 1.4225% PA
For 6 months and over but less than
12 months 0.7525% PA 1.5025% PA
For 12 months 0.8913% PA 1.7663% PA
For 2 years 0.8913% PA 2.2663% PA
For 3 years 0.8913% PA 2.5163% PA
For 4 years 0.8913% PA 2.7663% PA
For 5 years 0.8913% PA 2.8913% PA
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