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 (February 28, 2007).
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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 01-03-2007 Value 01-03-2007
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For 3 months and over but less than
6 months 5.1100% PA 5.8600% PA
For 6 months and over but less than
12 months 5.1219% PA 5.8719% PA
For 12 months 5.0806% PA 5.9556% PA
For 2 years 5.0806% PA 6.4556% PA
For 3 years 5.0806% PA 6.7056% PA
For 4 years 5.0806% PA 6.9556% PA
For 5 years 5.0806% PA 7.0806% PA
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POUND STERLING Value 28-02-2007 Value 28-02-2007
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For 3 months and over but less than
6 months 5.2900% PA 6.0400% PA
For 6 months and over but less than
12 months 5.3950% PA 6.1450% PA
For 12 months 5.5175% PA 6.3925% PA
For 2 years 5.5175% PA 6.8925% PA
For 3 years 5.5175% PA 7.1425% PA
For 4 years 5.5175% PA 7.3925% PA
For 5 years 5.5175% PA 7.5175% PA
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EURO Value 01-03-2007 Value 01-03-2007
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For 3 months and over but less than
6 months 3.6048% PA 4.3548% PA
For 6 months and over but less than
12 months 3.7194% PA 4.4694% PA
For 12 months 3.8466% PA 4.7216% PA
For 2 years 3.8466% PA 5.2216% PA
For 3 years 3.8466% PA 5.4716% PA
For 4 years 3.8466% PA 5.7216% PA
For 5 years 3.8466% PA 5.8466% PA
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JAPANESE YEN Value 01-03-2007 Value 01-03-2007
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For 3 months and over but less than
6 months 0.4400% PA 1.1900% PA
For 6 months and over but less than
12 months 0.4625% PA 1.2125% PA
For 12 months 0.5475% PA 1.4225% PA
For 2 years 0.5475% PA 1.9225% PA
For 3 years 0.5475% PA 2.1725% PA
For 4 years 0.5475% PA 2.4225% PA
For 5 years 0.5475% PA 2.5475% PA
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