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 19, 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 22-07-2008 Value 22-07-2008
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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 2.8500% PA 3.6000% PA
For 12 months 0.0069% PA 3.8819% PA
For 2 years 3.0069% PA 4.3819% PA
For 3 years 3.0069% PA 4.6319% PA
For 4 years 3.0069% PA 4.8819% PA
For 5 years 3.0069% PA 5.0069% PA
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POUND STERLING Value 21-07-2008 Value 21-07-2008
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For 3 months and over but less than
6 months 5.5550% PA 6.3050% PA
For 6 months and over but less than
12 months 5.7600% PA 6.5100% PA
For 12 months 5.9950% PA 6.8700% PA
For 2 years 5.9950% PA 7.3700% PA
For 3 years 5.9950% PA 7.6200% PA
For 4 years 5.9950% PA 7.8700% PA
For 5 years 5.9950% PA 7.9950% PA
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EURO Value 22-07-2008 Value 22-07-2008
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For 3 months and over but less than
6 months 4.7031% PA 5.4531% PA
For 6 months and over but less than
12 months 4.8863% PA 5.6363% PA
For 12 months 5.1269% PA 6.0019% PA
For 2 years 5.1269% PA 6.5019% PA
For 3 years 5.1269% PA 6.7519% PA
For 4 years 5.1269% PA 7.0019% PA
For 5 years 5.1269% PA 7.1269% PA
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JAPANESE YEN Value 22-07-2008 Value 22-07-2008
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For 3 months and over but less than
6 months 0.6613% PA 1.4113% PA
For 6 months and over but less than
12 months 0.7613% PA 1.5113% PA
For 12 months 0.9100% PA 1.7850% PA
For 2 years 0.9100% PA 2.2850% PA
For 3 years 0.9100% PA 2.5350% PA
For 4 years 0.9100% PA 2.7850% PA
For 5 years 0.9100% PA 2.9100% PA
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