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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 (February 15, 2006).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 16-02-200 Value 16-02-2006
-------------------------------------------------------
For 3 months and over but less than
6 months 4.5000% PA 5.2500% PA
For 6 months and over but less than
12 months 4.6800% PA 5.4300% PA
For 12 months 4.8400% PA 5.7150% PA
For 2 years 4.8400% PA 6.2150% PA
For 3 years 4.8400% PA 6.4650% PA
For 4 years 4.8400% PA 6.7150% PA
For 5 years 4.8400% PA 6.8400% PA
-------------------------------------------------------
POUND STERLING Value 15-02-200 Value 15-02-2006
-------------------------------------------------------
For 3 months and over but less than
6 months 4.3288% PA 5.0788% PA
For 6 months and over but less than
12 months 4.3138% PA 5.0638% PA
For 12 months 4.3244% PA 5.1994% PA
For 2 years 4.3244% PA 5.6994% PA
For 3 years 4.3244% PA 5.9494% PA
For 4 years 4.3244% PA 6.1994% PA
For 5 years 4.3244% PA 6.3244% PA
-------------------------------------------------------
EURO Value 16-02-200 Value 16-02-2006
-------------------------------------------------------
For 3 months and over but less than
6 months 2.3464% PA 3.0964% PA
For 6 months and over but less than
12 months 2.4679% PA 3.2179% PA
For 12 months 2.6486% PA 3.5236% PA
For 2 years 2.6486% PA 4.0236% PA
For 3 years 2.6486% PA 4.2736% PA
For 4 years 2.6486% PA 4.5236% PA
For 5 years 2.6486% PA 4.6486% PA
-------------------------------------------------------
JAPANESE YEN Value 16-02-200 Value 16-02-2006
-------------------------------------------------------
For 3 months and over but less than
6 months 0.1763% PA 0.5738% PA
For 6 months and over but less than
12 months 0.1538% PA 0.5963% PA
For 12 months 0.0856% PA 0.7894% PA
For 2 years 0.0856% PA 1.2894% PA
For 3 years 0.0856% PA 1.5394% PA
For 4 years 0.0856% PA 1.7894% PA
For 5 years 0.0856% PA 1.9144% PA
=======================================================

Copyright Business Recorder, 2006

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