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 Thursday (July 05, 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 06-07-2007 Value 06-07-2007
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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 5.1306% PA 5.8806% PA
For 12 months 5.1550% PA 6.0300% PA
For 2 years 5.1550% PA 6.5300% PA
For 3 years 5.1550% PA 6.7800% PA
For 4 years 5.1550% PA 7.0300% PA
For 5 years 5.1550% PA 7.1550% PA
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POUND STERLING Value 05-07-2007 Value 05-07-2007
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For 3 months and over but less than
6 months 5.7500% PA 6.5000% PA
For 6 months and over but less than
12 months 5.8863% PA 6.6363% PA
For 12 months 6.0881% PA 6.9631% PA
For 2 years 6.0881% PA 7.4631% PA
For 3 years 6.0881% PA 7.7131% PA
For 4 years 6.0881% PA 7.9631% PA
For 5 years 6.0881% PA 8.0881% PA
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EURO Value 06-07-2007 Value 06-07-2007
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For 3 months and over but less than
6 months 3.9329% PA 4.6829% PA
For 6 months and over but less than
12 months 4.0776% PA 4.8276% PA
For 12 months 4.2951% PA 5.1701% PA
For 2 years 4.2951% PA 5.6701% PA
For 3 years 4.2951% PA 5.9201% PA
For 4 years 4.2951% PA 6.1701% PA
For 5 years 4.2951% PA 6.2951% PA
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JAPANESE YEN Value 06-07-2007 Value 06-07-2007
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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 0.6100% PA 1.3600% PA
For 12 months 0.7463% PA 1.6213% PA
For 2 years 0.7463% PA 2.1213% PA
For 3 years 0.7463% PA 2.3713% PA
For 4 years 0.7463% PA 2.6213% PA
For 5 years 0.7463% PA 2.7463% PA
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