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 Friday (July 08, 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 11-07-2005 Value 11-07-2005
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For 3 months and over but less than
6 months 3.3000% PA 4.0500% PA
For 6 months and over but less than
12 months 3.4786% PA 4.2286% PA
For 12 months 3.6250% PA 4.5000% PA
For 2 years 3.6250% PA 5.0000% PA
For 3 years 3.6250% PA 5.2500% PA
For 4 years 3.6250% PA 5.5000% PA
For 5 years 3.6250% PA 5.6250% PA
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POUND STERLING Value 08-07-2005 Value 08-07-2005
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For 3 months and over but less than
6 months 4.3986% PA 5.1486% PA
For 6 months and over but less than
12 months 4.2843% PA 5.0343% PA
For 12 months 4.1714% PA 5.0464% PA
For 2 years 4.1714% PA 5.5464% PA
For 3 years 4.1714% PA 5.7964% PA
For 4 years 4.1714% PA 6.0464% PA
For 5 years 4.1714% PA 6.1714% PA
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EURO Value 11-07-2005 Value 11-07-2005
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For 3 months and over but less than
6 months 1.8629% PA 2.6129% PA
For 6 months and over but less than
12 months 1.8471% PA 2.5971% PA
For 12 months 1.8350% PA 2.7100% PA
For 2 years 1.8350% PA 3.2100% PA
For 3 years 1.8350% PA 3.4600% PA
For 4 years 1.8350% PA 3.7100% PA
For 5 years 1.8350% PA 3.8350% PA
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JAPANESE YEN Value 11-07-2005 Value 11-07-2005
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For 3 months and over but less than
6 months 0.1936% PA 0.5564% PA
For 6 months and over but less than
12 months 0.1829% PA 0.5671% PA
For 12 months 0.1600% PA 0.7150% PA
For 2 years 0.1600% PA 1.2150% PA
For 3 years 0.1600% PA 1.4650% PA
For 4 years 0.1600% PA 1.7150% PA
For 5 years 0.1600% PA 1.8400% PA
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