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 Tuesday (April 26, 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 27-04-2005 Value 27-04-2005
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For 3 months and over but less than
6 months 2.9300% PA 3.6800% PA
For 6 months and over but less than
12 months 3.1400% PA 3.8900% PA
For 12 months 3.4400% PA 4.3150% PA
For 2 years 3.4400% PA 4.8150% PA
For 3 years 3.4400% PA 5.0650% PA
For 4 years 3.4400% PA 5.3150% PA
For 5 years 3.4400% PA 5.4400% PA
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POUND STERLING Value 26-04-2005 Value 26-04-2005
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For 3 months and over but less than
6 months 4.6831% PA 5.4331% PA
For 6 months and over but less than
12 months 4.7275% PA 5.4775% PA
For 12 months 4.7806% PA 5.6556% PA
For 2 years 4.7806% PA 6.1556% PA
For 3 years 4.7806% PA 6.4056% PA
For 4 years 4.7806% PA 6.6556% PA
For 5 years 4.7806% PA 6.7806% PA
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EURO Value 27-04-2005 Value 27-04-2005
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For 3 months and over but less than
6 months 1.8800% PA 2.6300% PA
For 6 months and over but less than
12 months 1.9066% PA 2.6566% PA
For 12 months 1.9751% PA 2.8501% PA
For 2 years 1.9751% PA 3.3501% PA
For 3 years 1.9751% PA 3.6001% PA
For 4 years 1.9751% PA 3.8501% PA
For 5 years 1.9751% PA 3.9751% PA
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JAPANESE YEN Value 27-04-2005 Value 27-04-2005
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For 3 months and over but less than
6 months 0.1975% PA 0.5525% PA
For 6 months and over but less than
12 months 0.1856% PA 0.5644% PA
For 12 months 0.1581% PA 0.7169% PA
For 2 years 0.1581% PA 1.2169% PA
For 3 years 0.1581% PA 1.4669% PA
For 4 years 0.1581% PA 1.7169% PA
For 5 years 0.1581% PA 1.8419% PA
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