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 Thursday (November 06, 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 07-11-2008 Value 07-11-2008
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For 3 months and over but less than
6 months 2.2563% PA 3.0063% PA
For 6 months and over but less than
12 months 3.5738% PA 3.3238% PA
For 12 months 2.7188% PA 3.5938% PA
For 2 years 2.7188% PA 4.0938% PA
For 3 years 2.7188% PA 4.3438% PA
For 4 years 2.7188% PA 4.5938% PA
For 5 years 2.7188% PA 4.7188% PA
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POUND STERLING Value 06-11-2008 Value 06-11-2008
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For 3 months and over but less than
6 months 5.4300% PA 6.8100% PA
For 6 months and over but less than
12 months 5.5388% PA 6.2888% PA
For 12 months 5.5963% PA 6.4713% PA
For 2 years 5.5963% PA 6.9713% PA
For 3 years 5.5963% PA 7.2213% PA
For 4 years 5.5963% PA 7.4713% PA
For 5 years 5.5963% PA 7.5963% PA
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EURO Value 07-11-2008 Value 07-11-2008
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For 3 months and over but less than
6 months 4.4063% PA 5.1563% PA
For 6 months and over but less than
12 months 4.4650% PA 5.2150% PA
For 12 months 4.5163% PA 5.3913% PA
For 2 years 4.5163% PA 5.8913% PA
For 3 years 4.5163% PA 6.1413% PA
For 4 years 4.5163% PA 6.3913% PA
For 5 years 4.5163% PA 6.5163% PA
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JAPANESE YEN Value07-11-2008 Value 07-11-2008
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For 3 months and over but less than
6 months 0.6494% PA 1.3994% PA
For 6 months and over but less than
12 months 0.7400% PA 1.4900% PA
For 12 months 0.8663% PA 1.7413% PA
For 2 years 0.8663% PA 2.2413% PA
For 3 years 0.8663% PA 2.4913% PA
For 4 years 0.8663% PA 2.7413% PA
For 5 years 0.8663% PA 2.8663% PA
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