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 Tuesday (July 03, 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 03-07-2007 Value 03-07-2007
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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 5.1363% PA 5.8863% PA
For 12 months 5.1756% PA 6.0506% PA
For 2 years 5.1756% PA 6.5506% PA
For 3 years 5.1756% PA 6.8006% PA
For 4 years 5.1756% PA 7.0506% PA
For 5 years 5.1756% PA 7.1756% PA
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POUND STERLING Value 03-07-2007 Value 03-07-2007
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For 3 months and over but less than
6 months 5.7538% PA 6.5038% PA
For 6 months and over but less than
12 months 5.8763% PA 6.6263% PA
For 12 months 6.0738% PA 6.9488% PA
For 2 years 6.0738% PA 7.4488% PA
For 3 years 6.0738% PA 7.6988% PA
For 4 years 6.0738% PA 7.9488% PA
For 5 years 6.0738% PA 8.0738% PA
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EURO Value 03-07-2007 Value 03-07-2007
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For 3 months and over but less than
6 months 3.9244% PA 4.6744% PA
For 6 months and over but less than
12 months 4.0669% PA 4.8169% PA
For 12 months 4.2800% PA 5.1550% PA
For 2 years 4.2800% PA 5.6550% PA
For 3 years 4.2800% PA 5.9050% PA
For 4 years 4.2800% PA 6.1550% PA
For 5 years 4.2800% PA 6.2800% PA
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JAPANESE YEN Value 03-07-2007 Value 03-07-2007
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For 3 months and over but less than
6 months 0.5100% PA 1.2600% PA
For 6 months and over but less than
12 months 0.6103% PA 1.3603% PA
For 12 months 0.7438% PA 1.6188% PA
For 2 years 0.7438% PA 2.1188% PA
For 3 years 0.7438% PA 2.3688% PA
For 4 years 0.7438% PA 2.6188% PA
For 5 years 0.7438% PA 2.7438% PA
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