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 Monday (August 04, 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 05-08-2008 Value 05-08-2008
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For 3 months and over but less than
6 months 2.5444% PA 3.2944% PA
For 6 months and over but less than
12 months 2.8250% PA 3.5750% PA
For 12 months 2.9725% PA 3.8475% PA
For 2 years 2.9725% PA 4.3475% PA
For 3 years 2.9725% PA 4.5975% PA
For 4 years 2.9725% PA 4.8475% PA
For 5 years 2.9725% PA 4.9725% PA
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POUND STERLING Value 04-08-2008 Value 04-08-2008
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For 3 months and over but less than
6 months 5.5300% PA 6.2800% PA
For 6 months and over but less than
12 months 5.7300% PA 6.4800% PA
For 12 months 5.9181% PA 6.7931% PA
For 2 years 5.9181% PA 7.2931% PA
For 3 years 5.9181% PA 7.5431% PA
For 4 years 5.9181% PA 7.7931% PA
For 5 years 5.9181% PA 7.9181% PA
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EURO Value 05-08-2008 Value 05-08-2008
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For 3 months and over but less than
6 months 4.7131% PA 5.4631% PA
For 6 months and over but less than
12 months 4.9013% PA 5.6513% PA
For 12 months 5.1075% PA 5.9825% PA
For 2 years 5.1075% PA 6.4825% PA
For 3 years 5.1075% PA 6.7325% PA
For 4 years 5.1075% PA 6.9825% PA
For 5 years 5.1075% PA 7.1075% PA
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JAPANESE YEN Value 05-08-2008 Value 05-08-2008
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For 3 months and over but less than
6 months 0.6500% PA 1.4000% PA
For 6 months and over but less than
12 months 0.7481% PA 1.4981% PA
For 12 months 0.9113% PA 1.7863% PA
For 2 years 0.9113% PA 2.2863% PA
For 3 years 0.9113% PA 2.5363% PA
For 4 years 0.9113% PA 2.7863% PA
For 5 years 0.9113% PA 2.9113% PA
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