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 (November 05, 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 06-11-2008 Value 06-11-2008
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For 3 months and over but less than
6 months 2.4563% PA 3.2063% PA
For 6 months and over but less than
12 months 3.7188% PA 3.4688% PA
For 12 months 2.8550% PA 3.7300% PA
For 2 years 2.8550% PA 4.2300% PA
For 3 years 2.8550% PA 4.4800% PA
For 4 years 2.8550% PA 4.7300% PA
For 5 years 2.8550% PA 4.8550% PA
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POUND STERLING Value 05-11-2008 Value 05-11-2008
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For 3 months and over but less than
6 months 5.4775% PA 5.2275% PA
For 6 months and over but less than
12 months 5.5938% PA 6.3438% PA
For 12 months 5.6513% PA 6.5263% PA
For 2 years 5.6513% PA 7.0263% PA
For 3 years 5.6513% PA 7.2763% PA
For 4 years 5.6513% PA 7.5263% PA
For 5 years 5.6513% PA 7.6513% PA
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EURO Value 06-11-2008 Value 06-11-2008
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For 3 months and over but less than
6 months 4.4563% PA 5.2063% PA
For 6 months and over but less than
12 months 4.5088% PA 5.2588% PA
For 12 months 4.5625% PA 5.4375% PA
For 2 years 4.5625% PA 5.9375% PA
For 3 years 4.5625% PA 6.1875% PA
For 4 years 4.5625% PA 6.4375% PA
For 5 years 4.5625% PA 6.5625% PA
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JAPANESE YEN Value 06-11-2008 Value 06-11-2008
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For 3 months and over but less than
6 months 0.6575% PA 1.4075% PA
For 6 months and over but less than
12 months 0.7488% PA 1.4988% PA
For 12 months 0.8763% PA 1.7513% PA
For 2 years 0.8763% PA 2.2513% PA
For 3 years 0.8763% PA 2.5013% PA
For 4 years 0.8763% PA 2.7513% PA
For 5 years 0.8763% PA 2.8763% PA
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