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 Saturday (November 15, 2008).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 18-11-2008 Value 18-11-2008
--------------------------------------------------------
For 3 months and over but less than
6 months 1.9863% PA 2.7363% PA
For 6 months and over but less than
12 months 2.4638% PA 3.2138% PA
For 12 months 2.6550% PA 3.5300% PA
For 2 years 2.6550% PA 4.0300% PA
For 3 years 2.6550% PA 4.2800% PA
For 4 years 2.6550% PA 4.5300% PA
For 5 years 2.6550% PA 4.6550% PA
--------------------------------------------------------
POUND STERLING Value 17-11-2008 Value 17-11-2008
--------------------------------------------------------
For 3 months and over but less than
6 months 3.9263% PA 4.6763% PA
For 6 months and over but less than
12 months 4.0413% PA 4.7913% PA
For 12 months 4.0906% PA 4.9656% PA
For 2 years 4.0906% PA 5.4656% PA
For 3 years 4.0906% PA 5.7156% PA
For 4 years 4.0906% PA 5.9656% PA
For 5 years 4.0906% PA 6.0906% PA
--------------------------------------------------------
EURO Value 18-11-2008 Value 18-11-2008
--------------------------------------------------------
For 3 months and over but less than
6 months 3.9713% PA 4.7213% PA
For 6 months and over but less than
12 months 4.0350% PA 4.7850% PA
For 12 months 4.1050% PA 4.9800% PA
For 2 years 4.1050% PA 5.4800% PA
For 3 years 4.1050% PA 5.7300% PA
For 4 years 4.1050% PA 5.9800% PA
For 5 years 4.1050% PA 6.1050% PA
--------------------------------------------------------
JAPANESE YEN Value 18-11-2008 Value 18-11-2008
--------------------------------------------------------
For 3 months and over but less than
6 months 0.6425% PA 1.3925% PA
For 6 months and over but less than
12 months 0.7163% PA 1.4663% PA
For 12 months 0.8600% PA 1.7350% PA
For 2 years 0.8600% PA 2.2350% PA
For 3 years 0.8600% PA 2.4850% PA
For 4 years 0.8600% PA 2.7350% PA
For 5 years 0.8600% PA 2.8600% PA
========================================================