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 12, 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 15-07-2008 Value 15-07-2008
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For 3 months and over but less than
6 months 2.5406% PA 3.2906% PA
For 6 months and over but less than
12 months 2.8713% PA 3.6213% PA
For 12 months 3.0063% PA 3.8813% PA
For 2 years 3.0063% PA 4.3813% PA
For 3 years 3.0063% PA 4.6313% PA
For 4 years 3.0063% PA 4.8813% PA
For 5 years 3.0063% PA 5.0063% PA
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POUND STERLING Value 14-07-2008 Value 14-07-2008
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For 3 months and over but less than
6 months 5.5838% PA 6.3338% PA
For 6 months and over but less than
12 months 5.7850% PA 6.5350% PA
For 12 months 6.0388% PA 6.9138% PA
For 2 years 6.0388% PA 7.4138% PA
For 3 years 6.0388% PA 7.6638% PA
For 4 years 6.0388% PA 7.9138% PA
For 5 years 6.0388% PA 8.0388% PA
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EURO Value 15-07-2008 Value 15-07-2008
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For 3 months and over but less than
6 months 4.7094% PA 5.4594% PA
For 6 months and over but less than
12 months 4.8906% PA 5.6406% PA
For 12 months 5.1375% PA 6.0125% PA
For 2 years 5.1375% PA 6.5125% PA
For 3 years 5.1375% PA 6.7625% PA
For 4 years 5.1375% PA 7.0125% PA
For 5 years 5.1375% PA 7.1375% PA
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JAPANESE YEN Value15-07-2008 Value 15-07-2008
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For 3 months and over but less than
6 months 0.6719% PA 1.4219% PA
For 6 months and over but less than
12 months 0.7800% PA 1.5300% PA
For 12 months 0.9088% PA 1.7838% PA
For 2 years 0.9088% PA 2.2838% PA
For 3 years 0.9088% PA 2.5338% PA
For 4 years 0.9088% PA 2.7838% PA
For 5 years 0.9088% PA 2.9088% PA
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