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 (June 22, 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 25-06-2007 Value 25-06-2007
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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 5.1434% PA 5.8934% PA
For 12 months 5.2031% PA 6.0781% PA
For 2 years 5.2031% PA 6.5781% PA
For 3 years 5.2031% PA 6.8281% PA
For 4 years 5.2031% PA 7.0781% PA
For 5 years 5.2031% PA 7.2031% PA
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POUND STERLING Value 22-06-2007 Value 22-06-2007
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For 3 months and over but less than
6 months 5.6781% PA 6.4281% PA
For 6 months and over but less than
12 months 5.8475% PA 6.5975% PA
For 12 months 6.0725% PA 6.9475% PA
For 2 years 6.0725% PA 7.4475% PA
For 3 years 6.0725% PA 7.6975% PA
For 4 years 6.0725% PA 7.9475% PA
For 5 years 6.0725% PA 8.0725% PA
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EURO Value 25-06-2007 Value 25-06-2007
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For 3 months and over but less than
6 months 3.9093% PA 4.6593% PA
For 6 months and over but less than
12 months 4.0489% PA 4.7989% PA
For 12 months 4.2843% PA 5.1593% PA
For 2 years 4.2843% PA 5.6593% PA
For 3 years 4.2843% PA 5.9093% PA
For 4 years 4.2843% PA 6.1593% PA
For 5 years 4.2843% PA 6.2843% PA
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JAPANESE YEN Value 25-06-2007 Value 25-06-2007
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For 3 months and over but less than
6 months 0.4978% PA 1.2478% PA
For 6 months and over but less than
12 months 0.5956% PA 1.3456% PA
For 12 months 0.7363% PA 1.6113% PA
For 2 years 0.7363% PA 2.1113% PA
For 3 years 0.7363% PA 2.3613% PA
For 4 years 0.7363% PA 2.6113% PA
For 5 years 0.7363% PA 2.7363% PA
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