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 16, 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 17-10-2006 Value 17-10-2006
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For 3 months and over but less than
6 months 5.1238% PA 5.8738% PA
For 6 months and over but less than
12 months 5.1500% PA 5.9000% PA
For 12 months 5.1400% PA 6.0150% PA
For 2 years 5.1400% PA 6.5150% PA
For 3 years 5.1400% PA 6.7650% PA
For 4 years 5.1400% PA 7.0150% PA
For 5 years 5.1400% PA 7.1400% PA
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POUND STERLING Value 16-10-2006 Value 16-10-2006
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For 3 months and over but less than
6 months 4.8675% PA 5.6175% PA
For 6 months and over but less than
12 months 4.9838% PA 5.7338% PA
For 12 months 5.1344% PA 6.0094% PA
For 2 years 5.1344% PA 6.5094% PA
For 3 years 5.1344% PA 6.7594% PA
For 4 years 5.1344% PA 7.0094% PA
For 5 years 5.1344% PA 7.1344% PA
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EURO Value 17-10-2006 Value 17-10-2006
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For 3 months and over but less than
6 months 3.2480% PA 3.9980% PA
For 6 months and over but less than
12 months 3.3895% PA 4.1395% PA
For 12 months 3.5430% PA 4.4180% PA
For 2 years 3.5430% PA 4.9180% PA
For 3 years 3.5430% PA 5.1680% PA
For 4 years 3.5430% PA 5.4180% PA
For 5 years 3.5430% PA 5.5430% PA
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JAPANESE YEN Value 17-10-2006 Value 17-10-2006
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For 3 months and over but less than
6 months 0.1863% PA 0.9363% PA
For 6 months and over but less than
12 months 0.2675% PA 1.0175% PA
For 12 months 0.3925% PA 1.2675% PA
For 2 years 0.3925% PA 1.7675% PA
For 3 years 0.3925% PA 2.0175% PA
For 4 years 0.3925% PA 2.2675% PA
For 5 years 0.3925% PA 2.3925% PA
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