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 Monday (November 24, 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 25-11-2008 Value 25-11-2008
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For 3 months and over but less than
6 months 1.9075% PA 2.6575% PA
For 6 months and over but less than
12 months 2.3188% PA 3.0688% PA
For 12 months 2.4863% PA 3.3613% PA
For 2 years 2.4863% PA 3.8613% PA
For 3 years 2.4863% PA 4.1113% PA
For 4 years 2.4863% PA 4.3613% PA
For 5 years 2.4863% PA 4.4863% PA
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POUND STERLING Value 24-11-2008 Value 24-11-2008
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For 3 months and over but less than
6 months 3.7881% PA 4.5381% PA
For 6 months and over but less than
12 months 3.8988% PA 4.6488% PA
For 12 months 3.9638% PA 4.8388% PA
For 2 years 3.9638% PA 5.3388% PA
For 3 years 3.9638% PA 5.5888% PA
For 4 years 3.9638% PA 5.8388% PA
For 5 years 3.9638% PA 5.9638% PA
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EURO Value 25-11-2008 Value 25-11-2008
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For 3 months and over but less than
6 months 3.7538% PA 4.5038% PA
For 6 months and over but less than
12 months 3.8025% PA 4.5525% PA
For 12 months 3.8625% PA 4.7375% PA
For 2 years 3.8625% PA 5.2375% PA
For 3 years 3.8625% PA 5.4875% PA
For 4 years 3.8625% PA 5.7375% PA
For 5 years 3.8625% PA 5.8625% PA
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JAPANESE YEN Value 25-11-2008 Value 25-11-2008
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For 3 months and over but less than
6 months 0.6713% PA 1.4213% 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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