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 Tuesday (July 29, 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 30-07-2008 Value 30-07-2008
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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 2.8850% PA 3.6350% PA
For 12 months 0.0638% PA 3.9388% PA
For 2 years 3.0638% PA 4.4388% PA
For 3 years 3.0638% PA 4.6888% PA
For 4 years 3.0638% PA 4.9388% PA
For 5 years 3.0638% PA 5.0638% PA
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POUND STERLING Value 29-07-2008 Value 29-07-2008
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For 3 months and over but less than
6 months 5.5406% PA 6.2906% PA
For 6 months and over but less than
12 months 5.7413% PA 6.4913% PA
For 12 months 5.9400% PA 5.8150% PA
For 2 years 5.9400% PA 6.3150% PA
For 3 years 5.9400% PA 6.5650% PA
For 4 years 5.9400% PA 6.8150% PA
For 5 years 5.9400% PA 6.9400% PA
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EURO Value 30-07-2008 Value 30-07-2008
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For 3 months and over but less than
6 months 4.7100% PA 5.4600% PA
For 6 months and over but less than
12 months 4.8969% PA 5.6469% PA
For 12 months 5.1394% PA 6.0144% PA
For 2 years 5.1394% PA 6.5144% PA
For 3 years 5.1394% PA 6.7544% PA
For 4 years 5.1394% PA 7.0144% PA
For 5 years 5.1394% PA 7.1394% PA
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JAPANESE YEN Value 30-07-2008 Value 30-07-2008
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For 3 months and over but less than
6 months 0.6544% PA 1.4044% PA
For 6 months and over but less than
12 months 0.7506% PA 1.5006% PA
For 12 months 0.9144% PA 1.7894% PA
For 2 years 0.9144% PA 2.2894% PA
For 3 years 0.9144% PA 2.5394% PA
For 4 years 0.9144% PA 2.7894% PA
For 5 years 0.9144% PA 2.9144% PA
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