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 (May 11, 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 12-05-2005 Value 12-05-2005
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For 3 months and over but less than
6 months 3.0000% PA 3.7500% PA
For 6 months and over but less than
12 months 3.2425% PA 3.9925% PA
For 12 months 3.5525% PA 4.4275% PA
For 2 years 3.5525% PA 4.9275% PA
For 3 years 3.5525% PA 5.1775% PA
For 4 years 3.5525% PA 5.4275% PA
For 5 years 3.5525% PA 5.5525% PA
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POUND STERLING Value 11-05-2005 Value 11-05-2005
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For 3 months and over but less than
6 months 4.6725% PA 5.4225% PA
For 6 months and over but less than
12 months 4.6838% PA 5.4338% PA
For 12 months 4.6919% PA 5.5669% PA
For 2 years 4.6919% PA 6.0669% PA
For 3 years 4.6919% PA 6.3169% PA
For 4 years 4.6919% PA 6.5669% PA
For 5 years 4.6919% PA 6.6919% PA
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EURO Value 12-05-2005 Value 12-05-2005
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For 3 months and over but less than
6 months 1.8713% PA 2.6213% PA
For 6 months and over but less than
12 months 1.8943% PA 2.6443% PA
For 12 months 1.9421% PA 2.8171% PA
For 2 years 1.9421% PA 3.3171% PA
For 3 years 1.9421% PA 3.5671% PA
For 4 years 1.9421% PA 3.8171% PA
For 5 years 1.9421% PA 3.9421% PA
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JAPANESE YEN Value 12-05-2005 Value 12-05-2005
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For 3 months and over but less than
6 months 0.1950% PA 0.5550% PA
For 6 months and over but less than
12 months 0.1838% PA 0.5663% PA
For 12 months 0.1569% PA 0.7181% PA
For 2 years 0.1569% PA 1.2181% PA
For 3 years 0.1569% PA 1.4681% PA
For 4 years 0.1569% PA 1.7181% PA
For 5 years 0.1569% PA 1.8431% PA
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