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 (July 13, 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 14-07-2005 Value 14-07-2005
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For 3 months and over but less than
6 months 3.3300% PA 4.0800% PA
For 6 months and over but less than
12 months 3.5600% PA 4.3100% PA
For 12 months 3.7694% PA 4.6444% PA
For 2 years 3.7694% PA 5.1444% PA
For 3 years 3.7694% PA 5.3944% PA
For 4 years 3.7694% PA 5.6444% PA
For 5 years 3.7694% PA 5.7694% PA
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POUND STERLING Value 13-07-2005 Value 13-07-2005
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For 3 months and over but less than
6 months 4.4200% PA 5.1700% PA
For 6 months and over but less than
12 months 4.3194% PA 5.0694% PA
For 12 months 4.2413% PA 5.1163% PA
For 2 years 4.2413% PA 5.6163% PA
For 3 years 4.2413% PA 5.8663% PA
For 4 years 4.2413% PA 6.1163% PA
For 5 years 4.2413% PA 6.2413% PA
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EURO Value 14-07-2005 Value 14-07-2005
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For 3 months and over but less than
6 months 1.8696% PA 2.6196% PA
For 6 months and over but less than
12 months 1.8819% PA 2.6319% PA
For 12 months 1.9099% PA 2.7849% PA
For 2 years 1.9099% PA 3.2849% PA
For 3 years 1.9099% PA 3.5349% PA
For 4 years 1.9099% PA 3.7849% PA
For 5 years 1.9099% PA 3.9099% PA
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JAPANESE YEN Value 14-07-2005 Value 14-07-2005
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For 3 months and over but less than
6 months 0.1924% PA 0.5576% PA
For 6 months and over but less than
12 months 0.1843% PA 0.5658% PA
For 12 months 0.1586% PA 0.7164% PA
For 2 years 0.1586% PA 1.2164% PA
For 3 years 0.1586% PA 1.4664% PA
For 4 years 0.1586% PA 1.7164% PA
For 5 years 0.1586% PA 1.8414% PA
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