Barclays bid rates and maximum rates for payment of interest

02 Oct, 2007

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 Monday (October 01, 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 02-10-2007 Value 02-10-2007
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For 3 months and over but less than
6 months 4.9788% PA 5.7288% PA
For 6 months and over but less than
12 months 4.8825% PA 5.6325% PA
For 12 months 4.6513% PA 5.5263% PA
For 2 years 4.6513% PA 6.0263% PA
For 3 years 4.6513% PA 6.2763% PA
For 4 years 4.6513% PA 6.5263% PA
For 5 years 4.6513% PA 6.6513% PA
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POUND STERLING Value 01-10-2007 Value 01-10-2007
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For 3 months and over but less than
6 months 6.0538% PA 6.8038% PA
For 6 months and over but less than
12 months 6.0413% PA 6.7913% PA
For 12 months 5.9438% PA 6.8188% PA
For 2 years 5.9438% PA 7.3188% PA
For 3 years 5.9438% PA 7.5688% PA
For 4 years 5.9438% PA 7.8188% PA
For 5 years 5.9438% PA 7.9438% PA
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EURO Value 02-10-2007 Value 02-10-2007
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For 3 months and over but less than
6 months 4.5369% PA 5.2869% PA
For 6 months and over but less than
12 months 4.5075% PA 5.2575% PA
For 12 months 4.4750% PA 5.3500% PA
For 2 years 4.4750% PA 5.8500% PA
For 3 years 4.4750% PA 6.1000% PA
For 4 years 4.4750% PA 6.3500% PA
For 5 years 4.4750% PA 6.4750% PA
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JAPANESE YEN Value 02-10-2007 Value 02-10-2007
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For 3 months and over but less than
6 months 0.7763% PA 1.5263% PA
For 6 months and over but less than
12 months 0.8500% PA 1.6000% PA
For 12 months 0.9025% PA 1.7775% PA
For 2 years 0.9025% PA 2.2775% PA
For 3 years 0.9025% PA 2.5275% PA
For 4 years 0.9025% PA 2.7775% PA
For 5 years 0.9025% PA 2.9025% PA
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