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 (June 20, 2007).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 21-06-2007 Value 21-06-2007
-------------------------------------------------------
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 5.1481% PA 5.8981% PA
For 12 months 5.2150% PA 6.0900% PA
For 2 years 5.2150% PA 6.5900% PA
For 3 years 5.2150% PA 6.8400% PA
For 4 years 5.2150% PA 7.0900% PA
For 5 years 5.2150% PA 7.2150% PA
-------------------------------------------------------
POUND STERLING Value 20-06-2007 Value 20-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.6013% PA 6.3513% PA
For 6 months and over but less than
12 months 5.7513% PA 6.5013% PA
For 12 months 5.9750% PA 6.8500% PA
For 2 years 5.9750% PA 7.3500% PA
For 3 years 5.9750% PA 7.6000% PA
For 4 years 5.9750% PA 7.8500% PA
For 5 years 5.9750% PA 7.9750% PA
-------------------------------------------------------
EURO Value 21-06-2007 Value 21-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 3.9041% PA 4.6541% PA
For 6 months and over but less than
12 months 4.0398% PA 4.7898% PA
For 12 months 4.2674% PA 5.1424% PA
For 2 years 4.2674% PA 5.6424% PA
For 3 years 4.2674% PA 5.8924% PA
For 4 years 4.2674% PA 6.1424% PA
For 5 years 4.2674% PA 6.2674% PA
-------------------------------------------------------
JAPANESE YEN Value 21-06-2007 Value 21-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.4900% PA 1.2400% PA
For 6 months and over but less than
12 months 0.5900% PA 1.3400% PA
For 12 months 0.7350% PA 1.6100% PA
For 2 years 0.7350% PA 2.1100% PA
For 3 years 0.7350% PA 2.3600% PA
For 4 years 0.7350% PA 2.6100% PA
For 5 years 0.7350% PA 2.7350% PA
=======================================================