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 (October 28, 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 29-10-2008 Value 29-10-2008
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For 3 months and over but less than
6 months 3.2575% PA 4.0075% PA
For 6 months and over but less than
12 months 3.2625% PA 4.0125% PA
For 12 months 3.2475% PA 4.1225% PA
For 2 years 3.2475% PA 4.6225% PA
For 3 years 3.2475% PA 4.8725% PA
For 4 years 3.2475% PA 5.1225% PA
For 5 years 3.2475% PA 5.2475% PA
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POUND STERLING Value 28-10-2008 Value 28-10-2008
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For 3 months and over but less than
6 months 5.7038% PA 5.4538% PA
For 6 months and over but less than
12 months 5.8269% PA 6.5769% PA
For 12 months 5.9188% PA 6.7938% PA
For 2 years 5.9188% PA 7.2938% PA
For 3 years 5.9188% PA 7.5438% PA
For 4 years 5.9188% PA 7.7938% PA
For 5 years 5.9188% PA 7.9188% PA
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EURO Value 29-10-2008 Value 29-10-2008
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For 3 months and over but less than
6 months 4.6531% PA 5.4031% PA
For 6 months and over but less than
12 months 4.7138% PA 5.4638% PA
For 12 months 4.7763% PA 5.6513% PA
For 2 years 4.7763% PA 6.1513% PA
For 3 years 4.7763% PA 6.4013% PA
For 4 years 4.7763% PA 6.6513% PA
For 5 years 4.7763% PA 6.7763% PA
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JAPANESE YEN Value29-10-2008 Value 29-10-2008
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For 3 months and over but less than
6 months 0.7450% PA 1.4950% PA
For 6 months and over but less than
12 months 0.8263% PA 1.5763% PA
For 12 months 0.9538% PA 1.8288% PA
For 2 years 0.9538% PA 2.3288% PA
For 3 years 0.9538% PA 2.5788% PA
For 4 years 0.9538% PA 2.8288% PA
For 5 years 0.9538% PA 2.9538% PA
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