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 (May 12, 2005).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 13-05-2005 Value 13-05-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 3.0100% PA 3.7600% PA
For 6 months and over but less than
12 months 3.2250% PA 3.9750% PA
For 12 months 3.5250% PA 4.4000% PA
For 2 years 3.5250% PA 4.9000% PA
For 3 years 3.5250% PA 5.1500% PA
For 4 years 3.5250% PA 5.4000% PA
For 5 years 3.5250% PA 5.5250% PA
-------------------------------------------------------
POUND STERLING Value 12-05-2005 Value 12-05-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 4.6556% PA 5.4056% PA
For 6 months and over but less than
12 months 4.6544% PA 5.4044% PA
For 12 months 4.6488% PA 5.5238% PA
For 2 years 4.6488% PA 6.0238% PA
For 3 years 4.6488% PA 6.2738% PA
For 4 years 4.6488% PA 6.5238% PA
For 5 years 4.6488% PA 6.6488% PA
-------------------------------------------------------
EURO Value 13-05-2005 Value 13-05-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 1.8738% PA 2.6238% PA
For 6 months and over but less than
12 months 1.8900% PA 2.6400% PA
For 12 months 1.9355% PA 2.8105% PA
For 2 years 1.9355% PA 3.3105% PA
For 3 years 1.9355% PA 3.5605% PA
For 4 years 1.9355% PA 3.8105% PA
For 5 years 1.9355% PA 3.9355% PA
-------------------------------------------------------
JAPANESE YEN Value 13-05-2005 Value 13-05-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 0.1956% PA 5544% PA
For 6 months and over but less than
12 months 0.1838% PA 0.5663% PA
For 12 months 0.1575% PA 0.7175% PA
For 2 years 0.1575% PA 1.2175% PA
For 3 years 0.1575% PA 1.4675% PA
For 4 years 0.1575% PA 1.7175% PA
For 5 years 0.1575% PA 1.8425% PA
=======================================================