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 (July 03, 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 07-07-2008 Value 07-07-2008
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For 3 months and over but less than
6 months 2.5413% PA 3.2913% PA
For 6 months and over but less than
12 months 2.8838% PA 3.6338% PA
For 12 months 3.0950% PA 3.9700% PA
For 2 years 3.0950% PA 4.4700% PA
For 3 years 3.0950% PA 4.7200% PA
For 4 years 3.0950% PA 4.9700% PA
For 5 years 3.0950% PA 5.0950% PA
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POUND STERLING Value 03-07-2008 Value 03-07-2008
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For 3 months and over but less than
6 months 5.6819% PA 6.4319% PA
For 6 months and over but less than
12 months 5.9000% PA 6.6500% PA
For 12 months 6.1813% PA 7.0563% PA
For 2 years 6.1813% PA 7.5563% PA
For 3 years 6.1813% PA 7.8063% PA
For 4 years 6.1813% PA 8.0563% PA
For 5 years 6.1813% PA 8.1813% PA
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EURO Value 04-07-2008 Value 04-07-2008
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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 4.8981% PA 5.6481% PA
For 12 months 5.1694% PA 6.0444% PA
For 2 years 5.1694% PA 6.5444% PA
For 3 years 5.1694% PA 6.7944% PA
For 4 years 5.1694% PA 7.0444% PA
For 5 years 5.1694% PA 7.1694% PA
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JAPANESE YEN Value 04-07-2008 Value 04-07-2008
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For 3 months and over but less than
6 months 0.6800% PA 1.4300% PA
For 6 months and over but less than
12 months 0.7925% PA 1.5425% PA
For 12 months 0.9138% PA 1.7888% PA
For 2 years 0.9138% PA 2.2888% PA
For 3 years 0.9138% PA 2.5388% PA
For 4 years 0.9138% PA 2.7888% PA
For 5 years 0.9138% PA 2.9138% PA
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