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 Saturday (October 08, 2005).
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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 11-10-2005 Value 11-10-2005
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For 3 months and over but less than
6 months 3.8600% PA 4.6100% PA
For 6 months and over but less than
12 months 4.0400% PA 4.7900% PA
For 12 months 4.2500% PA 5.1250% PA
For 2 years 4.2500% PA 5.6250% PA
For 3 years 4.2500% PA 5.8750% PA
For 4 years 4.2500% PA 6.1250% PA
For 5 years 4.2500% PA 6.2500% PA
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POUND STERLING Value 10-10-2005 Value 10-10-2005
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For 3 months and over but less than
6 months 4.3213% PA 5.0713% PA
For 6 months and over but less than
12 months 4.2850% PA 5.0350% PA
For 12 months 4.2450% PA 5.1200% PA
For 2 years 4.2450% PA 5.6200% PA
For 3 years 4.2450% PA 5.8700% PA
For 4 years 4.2450% PA 6.1200% PA
For 5 years 4.2450% PA 6.2450% PA
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EURO Value 11-10-2005 Value 11-10-2005
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For 3 months and over but less than
6 months 1.9428% PA 2.6928% PA
For 6 months and over but less than
12 months 2.0063% PA 2.7563% PA
For 12 months 2.1343% PA 3.0093% PA
For 2 years 2.1343% PA 3.5093% PA
For 3 years 2.1343% PA 3.7593% PA
For 4 years 2.1343% PA 4.0093% PA
For 5 years 2.1343% PA 4.1343% PA
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JAPANESE YEN Value 11-10-2005 Value 11-10-2005
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For 3 months and over but less than
6 months 0.1856% PA 0.5644% PA
For 6 months and over but less than
12 months 0.1713% PA 0.5788% PA
For 12 months 0.1450% PA 0.7300% PA
For 2 years 0.1450% PA 1.2300% PA
For 3 years 0.1450% PA 1.4800% PA
For 4 years 0.1450% PA 1.7300% PA
For 5 years 0.1450% PA 1.8550% PA
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