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 (August 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 20-08-2008 Value 20-08-2008
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For 3 months and over but less than
6 months 2.5600% PA 3.3100% PA
For 6 months and over but less than
12 months 2.8863% PA 3.6363% PA
For 12 months 3.0131% PA 3.8881% PA
For 2 years 3.0131% PA 4.3881% PA
For 3 years 3.0131% PA 4.6381% PA
For 4 years 3.0131% PA 4.8881% PA
For 5 years 3.0131% PA 5.0131% PA
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POUND STERLING Value 19-08-2008 Value 19-08-2008
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For 3 months and over but less than
6 months 5.5125% PA 6.2625% PA
For 6 months and over but less than
12 months 5.6775% PA 6.4275% PA
For 12 months 5.7900% PA 6.6650% PA
For 2 years 5.7900% PA 7.1650% PA
For 3 years 5.7900% PA 7.4150% PA
For 4 years 5.7900% PA 7.6650% PA
For 5 years 5.7900% PA 7.7900% PA
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EURO Value 20-08-2008 Value 20-08-2008
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For 3 months and over but less than
6 months 4.7063% PA 5.4563% PA
For 6 months and over but less than
12 months 4.9069% PA 5.6569% PA
For 12 months 5.0506% PA 5.9256% PA
For 2 years 5.0506% PA 6.4256% PA
For 3 years 5.0506% PA 6.6756% PA
For 4 years 5.0506% PA 6.9256% PA
For 5 years 5.0506% PA 7.0506% PA
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JAPANESE YEN Value 20-08-2008 Value 20-08-2008
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For 3 months and over but less than
6 months 0.6288% PA 1.3788% PA
For 6 months and over but less than
12 months 0.7063% PA 1.4563% PA
For 12 months 0.8925% PA 1.7675% PA
For 2 years 0.8925% PA 2.2675% PA
For 3 years 0.8925% PA 2.5175% PA
For 4 years 0.8925% PA 2.7675% PA
For 5 years 0.8925% PA 2.8925% PA
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