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 Saturday (July 05, 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 08-07-2008 Value 08-07-2008
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For 3 months and over but less than
6 months 2.5394% PA 3.2894% PA
For 6 months and over but less than
12 months 2.8631% PA 3.6131% PA
For 12 months 3.0438% PA 3.9188% PA
For 2 years 3.0438% PA 4.4188% PA
For 3 years 3.0438% PA 4.6688% PA
For 4 years 3.0438% PA 4.9188% PA
For 5 years 3.0438% PA 5.0438% PA
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POUND STERLING Value 07-07-2008 Value 07-07-2008
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For 3 months and over but less than
6 months 5.6413% PA 6.3913% PA
For 6 months and over but less than
12 months 5.8538% PA 6.6038% PA
For 12 months 6.1338% PA 7.0038% PA
For 2 years 6.1338% PA 7.5038% PA
For 3 years 6.1338% PA 7.7538% PA
For 4 years 6.1338% PA 8.0088% PA
For 5 years 6.1338% PA 8.1338% PA
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EURO Value 08-07-2008 Value 08-07-2008
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For 3 months and over but less than
6 months 4.7069% PA 5.4569% PA
For 6 months and over but less than
12 months 4.8925% PA 5.6425% PA
For 12 months 5.1456% PA 6.0206% PA
For 2 years 5.1456% PA 6.5206% PA
For 3 years 5.1456% PA 6.7706% PA
For 4 years 5.1456% PA 7.0206% PA
For 5 years 5.1456% PA 7.1456% PA
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JAPANESE YEN Value 08-07-2008 Value 08-07-2008
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For 3 months and over but less than
6 months 0.6788% PA 1.4288% PA
For 6 months and over but less than
12 months 0.7888% PA 1.5388% PA
For 12 months 0.9075% PA 1.7825% PA
For 2 years 0.9075% PA 2.2825% PA
For 3 years 0.9075% PA 2.5325% PA
For 4 years 0.9075% PA 2.7825% PA
For 5 years 0.9075% PA 2.9075% PA
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