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 12, 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 13-11-2008 Value 13-11-2008
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For 3 months and over but less than
6 months 1.9250% PA 2.6750% PA
For 6 months and over but less than
12 months 2.2950% PA 3.0450% PA
For 12 months 2.4575% PA 3.3325% PA
For 2 years 2.4575% PA 3.8325% PA
For 3 years 2.4575% PA 4.0825% PA
For 4 years 2.4575% PA 4.3325% PA
For 5 years 2.4575% PA 4.4575% PA
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POUND STERLING Value 12-11-2008 Value 12-11-2008
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For 3 months and over but less than
6 months 4.1250% PA 4.8750% PA
For 6 months and over but less than
12 months 4.2256% PA 4.9756% PA
For 12 months 4.2513% PA 5.1263% PA
For 2 years 4.2513% PA 5.6263% PA
For 3 years 4.2513% PA 5.8763% PA
For 4 years 4.2513% PA 6.1263% PA
For 5 years 4.2513% PA 6.2513% PA
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EURO Value 13-11-2008 Value 13-11-2008
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For 3 months and over but less than
6 months 4.0713% PA 4.8213% PA
For 6 months and over but less than
12 months 4.1388% PA 4.8888% PA
For 12 months 4.2088% PA 5.0838% PA
For 2 years 4.2088% PA 5.5838% PA
For 3 years 4.2088% PA 5.8338% PA
For 4 years 4.2088% PA 6.0838% PA
For 5 years 4.2088% PA 6.2088% PA
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JAPANESE YEN Value 13-11-2008 Value 13-11-2008
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For 3 months and over but less than
6 months 0.6450% PA 1.3950% PA
For 6 months and over but less than
12 months 0.7113% PA 1.4613% PA
For 12 months 0.8500% PA 1.7250% PA
For 2 years 0.8500% PA 2.2250% PA
For 3 years 0.8500% PA 2.4750% PA
For 4 years 0.8500% PA 2.7250% PA
For 5 years 0.8500% PA 2.8500% PA
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