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 Tuesday (June 24, 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 25-06-2008 Value 25-06-2008
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For 3 months and over but less than
6 months 2.5544% PA 3.3044% PA
For 6 months and over but less than
12 months 2.9300% PA 3.6800% PA
For 12 months 3.2856% PA 4.1606% PA
For 2 years 3.2856% PA 4.6606% PA
For 3 years 3.2856% PA 4.9160% PA
For 4 years 3.2856% PA 5.1606% PA
For 5 years 3.2856% PA 5.2856% PA
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POUND STERLING Value 24-06-2008 Value 24-06-2008
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For 3 months and over but less than
6 months 5.7019% PA 6.4519% PA
For 6 months and over but less than
12 months 5.9494% PA 6.6994% PA
For 12 months 6.2325% PA 7.1075% PA
For 2 years 6.2325% PA 7.6075% PA
For 3 years 6.2325% PA 7.8575% PA
For 4 years 6.2325% PA 8.1075% PA
For 5 years 6.2325% PA 8.2325% PA
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EURO Value 25-06-2008 Value 25-06-2008
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For 3 months and over but less than
6 months 4.7056% PA 5.4556% PA
For 6 months and over but less than
12 months 4.8763% PA 5.6263% PA
For 12 months 5.1663% PA 6.0413% PA
For 2 years 5.1663% PA 6.5413% PA
For 3 years 5.1663% PA 6.7913% PA
For 4 years 5.1663% PA 7.0413% PA
For 5 years 5.1663% PA 7.1663% PA
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JAPANESE YEN Value 25-06-2008 Value 25-06-2008
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For 3 months and over but less than
6 months 0.6763% PA 1.4263% PA
For 6 months and over but less than
12 months 0.7588% PA 1.5088% PA
For 12 months 0.8938% PA 1.7688% PA
For 2 years 0.8938% PA 2.2688% PA
For 3 years 0.8938% PA 2.5188% PA
For 4 years 0.8938% PA 2.7688% PA
For 5 years 0.8938% PA 2.8938% PA
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