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 Friday (May 02, 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 02-05-2008 Value 02-05-2008
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For 3 months and over but less than
6 months 2.6000% PA 3.3500% PA
For 6 months and over but less than
12 months 2.7150% PA 3.4650% PA
For 12 months 2.8288% PA 3.7038% PA
For 2 years 2.8288% PA 4.2038% PA
For 3 years 2.8288% PA 4.4538% PA
For 4 years 2.8288% PA 4.7038% PA
For 5 years 2.8288% PA 4.8288% PA
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POUND STERLING Value 02-05-2008 Value 02-05-2008
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For 3 months and over but less than
6 months 5.5888% PA 6.3388% PA
For 6 months and over but less than
12 months 5.5881% PA 6.3381% PA
For 12 months 5.5644% PA 6.4394% PA
For 2 years 5.5644% PA 6.9394% PA
For 3 years 5.5644% PA 7.1894% PA
For 4 years 5.5644% PA 7.4394% PA
For 5 years 5.5644% PA 7.5644% PA
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EURO Value 02-05-2008 Value 02-05-2008
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For 3 months and over but less than
6 months 4.6050% PA 5.3550% PA
For 6 months and over but less than
12 months 4.6363% PA 5.3863% PA
For 12 months 4.7156% PA 5.5906% PA
For 2 years 4.7156% PA 6.0906% PA
For 3 years 4.7156% PA 6.3406% PA
For 4 years 4.7156% PA 6.5906% PA
For 5 years 4.7156% PA 6.7156% PA
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JAPANESE YEN Value 02-05-2008 Value 02-05-2008
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For 3 months and over but less than
6 months 0.6728% PA 1.4228% PA
For 6 months and over but less than
12 months 0.7334% PA 1.4834% PA
For 12 months 0.8525% PA 1.7275% PA
For 2 years 0.8525% PA 2.2275% PA
For 3 years 0.8525% PA 2.4775% PA
For 4 years 0.8525% PA 2.7275% PA
For 5 years 0.8525% PA 2.8525% PA
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