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 Wednesday (September 10, 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 11-09-2008 Value 11-09-2008
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For 3 months and over but less than
6 months 2.5681% PA 3.3181% PA
For 6 months and over but less than
12 months 2.8469% PA 3.5969% PA
For 12 months 2.9163% PA 3.7913% PA
For 2 years 2.9163% PA 4.2913% PA
For 3 years 2.9163% PA 4.5413% PA
For 4 years 2.9163% PA 4.7913% PA
For 5 years 2.9163% PA 4.9163% PA
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POUND STERLING Value 10-09-2008 Value 10-09-2008
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For 3 months and over but less than
6 months 5.4769% PA 6.2269% PA
For 6 months and over but less than
12 months 5.6125% PA 6.3625% PA
For 12 months 5.7188% PA 6.5938% PA
For 2 years 5.7188% PA 7.0938% PA
For 3 years 5.7188% PA 7.3438% PA
For 4 years 5.7188% PA 7.5938% PA
For 5 years 5.7188% PA 7.7188% PA
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EURO Value 11-09-2008 Value 11-09-2008
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For 3 months and over but less than
6 months 4.7050% PA 5.4550% PA
For 6 months and over but less than
12 months 4.9188% PA 5.6688% PA
For 12 months 5.0813% PA 5.9563% PA
For 2 years 5.0813% PA 6.4563% PA
For 3 years 5.0813% PA 6.7063% PA
For 4 years 5.0813% PA 6.9563% PA
For 5 years 5.0813% PA 7.0813% PA
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JAPANESE YEN Value 11-09-2008 Value 11-09-2008
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For 3 months and over but less than
6 months 0.6461% PA 1.3961% PA
For 6 months and over but less than
12 months 0.7288% PA 1.4788% PA
For 12 months 0.9100% PA 1.7850% PA
For 2 years 0.9100% PA 2.2850% PA
For 3 years 0.9100% PA 2.5350% PA
For 4 years 0.9100% PA 2.7850% PA
For 5 years 0.9100% PA 2.9100% PA
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