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 Wednesday (July 23, 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 24-07-2008 Value 24-07-2008
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For 3 months and over but less than
6 months 2.5463% PA 3.2963% PA
For 6 months and over but less than
12 months 2.8894% PA 3.6394% PA
For 12 months 0.0881% PA 3.9631% PA
For 2 years 3.0881% PA 4.4631% PA
For 3 years 3.0881% PA 4.7131% PA
For 4 years 3.0881% PA 4.9631% PA
For 5 years 3.0881% PA 5.0881% PA
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POUND STERLING Value 23-07-2008 Value 23-07-2008
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For 3 months and over but less than
6 months 5.5469% PA 6.2969% PA
For 6 months and over but less than
12 months 5.7444% PA 6.4944% PA
For 12 months 5.9700% PA 6.8450% PA
For 2 years 5.9700% PA 7.3450% PA
For 3 years 5.9700% PA 7.5950% PA
For 4 years 5.9700% PA 7.8450% PA
For 5 years 5.9700% PA 7.9700% PA
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EURO Value 24-07-2008 Value 24-07-2008
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For 3 months and over but less than
6 months 4.7050% PA 5.4550% PA
For 6 months and over but less than
12 months 4.9038% PA 5.6538% PA
For 12 months 5.1625% PA 6.0375% PA
For 2 years 5.1625% PA 6.5375% PA
For 3 years 5.1625% PA 6.7875% PA
For 4 years 5.1625% PA 7.0375% PA
For 5 years 5.1625% PA 7.1625% PA
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JAPANESE YEN Value 24-07-2008 Value 24-07-2008
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For 3 months and over but less than
6 months 0.6600% PA 1.4100% PA
For 6 months and over but less than
12 months 0.7588% PA 1.5088% PA
For 12 months 0.9025% PA 1.7775% PA
For 2 years 0.9025% PA 2.2775% PA
For 3 years 0.9025% PA 2.5275% PA
For 4 years 0.9025% PA 2.7775% PA
For 5 years 0.9025% PA 2.9025%.PA
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