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 Thursday (June 19, 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 20-06-2008 Value 20-06-2008
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For 3 months and over but less than
6 months 2.5525% PA 3.3025% PA
For 6 months and over but less than
12 months 2.9438% PA 3.6938% PA
For 12 months 3.3275% PA 4.2025% PA
For 2 years 3.3275% PA 4.7025% PA
For 3 years 3.3275% PA 4.9525% PA
For 4 years 3.3275% PA 5.2025% PA
For 5 years 3.3275% PA 5.3275% PA
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POUND STERLING Value 19-06-2008 Value 19-06-2008
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For 3 months and over but less than
6 months 5.6969% PA 6.4469% PA
For 6 months and over but less than
12 months 5.9156% PA 6.6656% PA
For 12 months 6.1888% PA 7.0638% PA
For 2 years 6.1888% PA 7.5638% PA
For 3 years 6.1888% PA 7.8138% PA
For 4 years 6.1888% PA 8.0638% PA
For 5 years 6.1888% PA 8.1888% PA
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EURO Value 20-06-2008 Value 20-06-2008
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For 3 months and over but less than
6 months 4.7063% PA 5.4563% PA
For 6 months and over but less than
12 months 4.8738% PA 5.6238% PA
For 12 months 5.1775% PA 6.0525% PA
For 2 years 5.1775% PA 6.5525% PA
For 3 years 5.1775% PA 6.8025% PA
For 4 years 5.1775% PA 7.0525% PA
For 5 years 5.1775% PA 7.1775% PA
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JAPANESE YEN Value 20-06-2008 Value 20-06-2008
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For 3 months and over but less than
6 months 0.6738% PA 1.4238% PA
For 6 months and over but less than
12 months 0.7525% PA 1.5025% PA
For 12 months 0.8888% PA 1.7638% PA
For 2 years 0.8888% PA 2.2638% PA
For 3 years 0.8888% PA 2.5138% PA
For 4 years 0.8888% PA 2.7638% PA
For 5 years 0.8888% PA 2.8888% PA
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