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 06, 2006).
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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 07-07-2006 Value 07-07-2006
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For 3 months and over but less than
6 months 5.2388% PA 5.9888% PA
For 6 months and over but less than
12 months 5.3419% PA 6.0919% PA
For 12 months 5.4431% PA 6.3181% PA
For 2 years 5.4431% PA 6.8181% PA
For 3 years 5.4431% PA 7.0681% PA
For 4 years 5.4431% PA 7.3181% PA
For 5 years 5.4431% PA 7.4431% PA
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POUND STERLING Value 06-07-2006 Value 06-07-2006
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For 3 months and over but less than
6 months 4.4906% PA 5.2406% PA
For 6 months and over but less than
12 months 4.5550% PA 5.3050% PA
For 12 months 4.7338% PA 5.6088% PA
For 2 years 4.7338% PA 6.1088% PA
For 3 years 4.7338% PA 6.3588% PA
For 4 years 4.7338% PA 6.6088% PA
For 5 years 4.7338% PA 6.7338% PA
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EURO Value 07-07-2006 Value 07-07-2006
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For 3 months and over but less than
6 months 2.8075% PA 3.5575% PA
For 6 months and over but less than
12 months 2.9976% PA 3.7476% PA
For 12 months 3.2809% PA 4.1559% PA
For 2 years 3.2809% PA 4.6559% PA
For 3 years 3.2809% PA 4.9059% PA
For 4 years 3.2809% PA 5.1559% PA
For 5 years 3.2809% PA 5.2809% PA
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JAPANESE YEN Value 07-07-2006 Value 07-07-2006
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For 3 months and over but less than
6 months 0.1200% PA 0.8700% PA
For 6 months and over but less than
12 months 0.2244% PA 0.9744% PA
For 12 months 0.4000% PA 1.2750% PA
For 2 years 0.4000% PA 1.7750% PA
For 3 years 0.4000% PA 2.0250% PA
For 4 years 0.4000% PA 2.2750% PA
For 5 years 0.4000% PA 2.4000% PA
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