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 (November 15, 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 16-11-2006 Value 16-11-2006
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For 3 months and over but less than
6 months 5.1250% PA 5.8750% PA
For 6 months and over but less than
12 months 5.1375% PA 5.8875% PA
For 12 months 5.0863% PA 5.9613% PA
For 2 years 5.0863% PA 6.4613% PA
For 3 years 5.0863% PA 6.7113% PA
For 4 years 5.0863% PA 6.9613% PA
For 5 years 5.0863% PA 7.0863% PA
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POUND STERLING Value 15-11-2006 Value 15-11-2006
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For 3 months and over but less than
6 months 4.9825% PA 5.7325% PA
For 6 months and over but less than
12 months 5.0681% PA 5.8181% PA
For 12 months 5.1781% PA 6.0531% PA
For 2 years 5.1781% PA 6.5531% PA
For 3 years 5.1781% PA 6.8031% PA
For 4 years 5.1781% PA 7.0531% PA
For 5 years 5.1781% PA 7.1781% PA
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EURO Value 16-11-2006 Value 16-11-2006
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For 3 months and over but less than
6 months 3.3410% PA 4.0910% PA
For 6 months and over but less than
12 months 3.4851% PA 4.2351% PA
For 12 months 3.6344% PA 4.5094% PA
For 2 years 3.6344% PA 5.0094% PA
For 3 years 3.6344% PA 5.2594% PA
For 4 years 3.6344% PA 5.5094% PA
For 5 years 3.6344% PA 5.6344% PA
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JAPANESE YEN Value 16-11-2006 Value 16-11-2006
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For 3 months and over but less than
6 months 0.2375% PA 0.9875% PA
For 6 months and over but less than
12 months 0.3294% PA 1.0794% PA
For 12 months 0.4750% PA 1.3500% PA
For 2 years 0.4750% PA 1.8500% PA
For 3 years 0.4750% PA 2.1000% PA
For 4 years 0.4750% PA 2.3500% PA
For 5 years 0.4750% PA 2.4750% PA
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