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 (July 05, 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 06-07-2005 Value 06-07-2005
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For 3 months and over but less than
6 months 3.2975% PA 4.0475% PA
For 6 months and over but less than
12 months 3.5206% PA 4.2706% PA
For 12 months 3.7375% PA 4.6125% PA
For 2 years 3.7375% PA 5.1125% PA
For 3 years 3.7375% PA 5.3625% PA
For 4 years 3.7375% PA 5.6125% PA
For 5 years 3.7375% PA 5.7375% PA
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POUND STERLING Value 05-07-2005 Value 05-07-2005
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For 3 months and over but less than
6 months 4.4513% PA 5.2013% PA
For 6 months and over but less than
12 months 4.3788% PA 5.1288% PA
For 12 months 4.2725% PA 5.1475% PA
For 2 years 4.2725% PA 5.6475% PA
For 3 years 4.2725% PA 5.8975% PA
For 4 years 4.2725% PA 6.1475% PA
For 5 years 4.2725% PA 6.2725% PA
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EURO Value 06-07-2005 Value 06-07-2005
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For 3 months and over but less than
6 months 1.8620% PA 2.6120% PA
For 6 months and over but less than
12 months 1.8688% PA 2.6188% PA
For 12 months 1.8684% PA 2.7434% PA
For 2 years 1.8684% PA 3.2434% PA
For 3 years 1.8684% PA 3.4934% PA
For 4 years 1.8684% PA 3.7434% PA
For 5 years 1.8684% PA 3.8684% PA
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JAPANESE YEN Value 06-07-2005 Value 06-07-2005
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For 3 months and over but less than
6 months 0.1938% PA 0.5563% PA
For 6 months and over but less than
12 months 0.1831% PA 0.5669% PA
For 12 months 0.1588% PA 0.7163% PA
For 2 years 0.1588% PA 1.2163% PA
For 3 years 0.1588% PA 1.4663% PA
For 4 years 0.1588% PA 1.7163% PA
For 5 years 0.1588% PA 1.8413% PA
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