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 Friday (August 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 22-09-2008 Value 22-09-2008
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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 2.8650% PA 3.6150% PA
For 12 months 2.9569% PA 3.8319% PA
For 2 years 2.9569% PA 4.3319% PA
For 3 years 2.9569% PA 4.5819% PA
For 4 years 2.9569% PA 4.8319% PA
For 5 years 2.9569% PA 4.9569% PA
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POUND STERLING Value 29-08-2008 Value 29-08-2008
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For 3 months and over but less than
6 months 5.5044% PA 6.2544% PA
For 6 months and over but less than
12 months 5.6600% PA 6.4100% PA
For 12 months 5.7719% PA 6.6469% PA
For 2 years 5.7719% PA 7.1469% PA
For 3 years 5.7719% PA 7.3969% PA
For 4 years 5.7719% PA 7.6469% PA
For 5 years 5.7719% PA 7.7719% PA
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EURO Value 01-09-2008 Value 01-09-2008
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For 3 months and over but less than
6 months 4.7094% PA 5.4594% PA
For 6 months and over but less than
12 months 4.9069% PA 5.6569% PA
For 12 months 5.0738% PA 5.9488% PA
For 2 years 5.0738% PA 6.4488% PA
For 3 years 5.0738% PA 6.9488% PA
For 5 years 5.0738% PA 7.0738% PA
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JAPANESE YEN Value 01-09-2008 Value 01-09-2008
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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 0.8938% PA 1.7688% PA
For 2 years 0.8938% PA 2.2688% PA
For 3 years 0.8938% PA 2.5188% PA
For 4 years 0.8938% PA 2.7688% PA
For 5 years 0.8938% PA 2.8938% PA
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