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 Friday (June 27, 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 30-06-2008 Value 30-06-2008
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For 3 months and over but less than
6 months 2.5506% PA 3.3006% PA
For 6 months and over but less than
12 months 2.8838% PA 3.6338% PA
For 12 months 3.1913% PA 4.0663% PA
For 2 years 3.1913% PA 4.5663% PA
For 3 years 3.1913% PA 4.8163% PA
For 4 years 3.1913% PA 5.0663% PA
For 5 years 3.1913% PA 5.1913% PA
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POUND STERLING Value 27-06-2008 Value 27-06-2008
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For 3 months and over but less than
6 months 5.6963% PA 6.4463% PA
For 6 months and over but less than
12 months 5.9181% PA 6.6681% 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 30-06-2008 Value 30-06-2008
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For 3 months and over but less than
6 months 4.7044% PA 5.4544% PA
For 6 months and over but less than
12 months 4.8713% PA 5.6213% PA
For 12 months 5.1581% PA 6.0331% PA
For 2 years 5.1581% PA 6.5331% PA
For 3 years 5.1581% PA 6.7831% PA
For 4 years 5.1581% PA 7.0331% PA
For 5 years 5.1581% PA 7.1581% PA
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JAPANESE YEN Value 30-06-2008 Value 30-06-2008
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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 0.7638% PA 1.5138% PA
For 12 months 0.8975% PA 1.7725% PA
For 2 years 0.8975% PA 2.2725% PA
For 3 years 0.8975% PA 2.5225% PA
For 4 years 0.8975% PA 2.7725% PA
For 5 years 0.8975% PA 2.8975% PA
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