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 (October 27, 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 28-10-2005 Value 28-10-2005
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For 3 months and over but less than
6 months 3.9800% PA 4.7300% PA
For 6 months and over but less than
12 months 4.1719% PA 4.9219% PA
For 12 months 4.4188% PA 5.2938% PA
For 2 years 4.4188% PA 5.7938% PA
For 3 years 4.4188% PA 6.0438% PA
For 4 years 4.4188% PA 6.2938% PA
For 5 years 4.4188% PA 6.4188% PA
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POUND STERLING Value 27-10-2005 Value 27-10-2005
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For 3 months and over but less than
6 months 4.3550% PA 5.1050% PA
For 6 months and over but less than
12 months 4.3675% PA 5.1175% PA
For 12 months 4.4213% PA 5.2963% PA
For 2 years 4.4213% PA 5.7963% PA
For 3 years 4.4213% PA 6.0463% PA
For 4 years 4.4213% PA 6.2963% PA
For 5 years 4.4213% PA 6.4213% PA
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EURO Value 28-10-2005 Value 28-10-2005
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For 3 months and over but less than
6 months 1.9599% PA 2.7099% PA
For 6 months and over but less than
12 months 2.0700% PA 2.8200% PA
For 12 months 2.2425% PA 3.1175% PA
For 2 years 2.2425% PA 3.6175% PA
For 3 years 2.2425% PA 3.8675% PA
For 4 years 2.2425% PA 4.1175% PA
For 5 years 2.2425% PA 4.2425% PA
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JAPANESE YEN Value 28-10-2005 Value 28-10-2005
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For 3 months and over but less than
6 months 0.1863% PA 0.5638% PA
For 6 months and over but less than
12 months 0.1725% PA 0.5775% PA
For 12 months 0.1369% PA 0.7381% PA
For 2 years 0.1369% PA 1.2381% PA
For 3 years 0.1369% PA 1.4881% PA
For 4 years 0.1369% PA 1.7381% PA
For 5 years 0.1369% PA 1.8631% PA
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