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 (July 04, 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 05-07-2007 Value 05-07-2007
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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 5.1300% PA 5.8800% PA
For 12 months 5.1394% PA 6.0144% PA
For 2 years 5.1394% PA 6.5144% PA
For 3 years 5.1394% PA 6.7644% PA
For 4 years 5.1394% PA 7.0144% PA
For 5 years 5.1394% PA 7.1394% PA
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POUND STERLING Value 04-07-2007 Value 04-07-2007
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For 3 months and over but less than
6 months 5.7513% PA 6.5013% PA
For 6 months and over but less than
12 months 5.8800% PA 6.6300% PA
For 12 months 6.0675% PA 6.9425% PA
For 2 years 6.0675% PA 7.4425% PA
For 3 years 6.0675% PA 7.6925% PA
For 4 years 6.0675% PA 7.9425% PA
For 5 years 6.0675% PA 8.0675% PA
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EURO Value 04-07-2007 Value 04-07-2007
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For 3 months and over but less than
6 months 3.9258% PA 4.6758% PA
For 6 months and over but less than
12 months 4.0676% PA 4.8176% PA
For 12 months 4.2743% PA 5.1493% PA
For 2 years 4.2743% PA 5.6493% PA
For 3 years 4.2743% PA 5.8993% PA
For 4 years 4.2743% PA 6.1493% PA
For 5 years 4.2743% PA 6.2743% PA
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JAPANESE YEN Value 04-07-2007 Value 04-07-2007
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For 3 months and over but less than
6 months 0.5113% PA 1.2613% PA
For 6 months and over but less than
12 months 0.6100% PA 1.3600% 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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