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 26, 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 27-08-2008 Value 27-08-2008
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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 2.8638% PA 3.6138% PA
For 12 months 2.9625% PA 3.8375% PA
For 2 years 2.9625% PA 4.3375% PA
For 3 years 2.9625% PA 4.5875% PA
For 4 years 2.9625% PA 4.8375% PA
For 5 years 2.9625% PA 4.9625% PA
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POUND STERLING Value 26-08-2008 Value 26-08-2008
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For 3 months and over but less than
6 months 5.5088% PA 6.2588% PA
For 6 months and over but less than
12 months 5.6706% PA 6.4206% PA
For 12 months 5.7863% PA 6.6613% PA
For 2 years 5.7863% PA 7.1613% PA
For 3 years 5.7863% PA 7.4113% PA
For 4 years 5.7863% PA 7.6613% PA
For 5 years 5.7863% PA 7.7863% PA
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EURO Value 27-08-2008 Value 27-08-2008
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For 3 months and over but less than
6 months 4.7056% PA 5.4556% PA
For 6 months and over but less than
12 months 4.9033% PA 5.6533% PA
For 12 months 5.0624% PA 5.9374% PA
For 2 years 5.0624% PA 6.4374% PA
For 3 years 5.0624% PA 6.6874% PA
For 4 years 5.0624% PA 6.9374% PA
For 5 years 5.0624% PA 7.0624% PA
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JAPANESE YEN Value 27-08-2008 Value 27-08-2008
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For 3 months and over but less than
6 months 0.6200% PA 1.3700% PA
For 6 months and over but less than
12 months 0.6950% PA 1.4450% PA
For 12 months 0.8813% PA 1.7563% PA
For 2 years 0.8813% PA 2.2563% PA
For 3 years 0.8813% PA 2.5063% PA
For 4 years 0.8813% PA 2.7563% PA
For 5 years 0.8813% PA 2.8813% PA
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