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 Saturday (July 16, 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 19-07-2005 Value 19-07-2005
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For 3 months and over but less than
6 months 3.3644% PA 4.1144% PA
For 6 months and over but less than
12 months 3.5900% PA 4.3400% PA
For 12 months 3.8038% PA 4.6788% PA
For 2 years 3.8038% PA 5.1788% PA
For 3 years 3.8038% PA 5.4288% PA
For 4 years 3.8038% PA 5.6788% PA
For 5 years 3.8038% PA 5.8038% PA
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POUND STERLING Value 18-07-2005 Value 18-07-2005
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For 3 months and over but less than
6 months 4.4100% PA 5.1600% PA
For 6 months and over but less than
12 months 4.3113% PA 5.0613% PA
For 12 months 4.2356% PA 5.1106% PA
For 2 years 4.2356% PA 5.6106% PA
For 3 years 4.2356% PA 5.8606% PA
For 4 years 4.2356% PA 6.1106% PA
For 5 years 4.2356% PA 6.2356% PA
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EURO Value 19-07-2005 Value 19-07-2005
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For 3 months and over but less than
6 months 1.8709% PA 2.6209% PA
For 6 months and over but less than
12 months 1.8931% PA 2.6431% PA
For 12 months 1.9409% PA 2.8159% PA
For 2 years 1.9409% PA 3.3159% PA
For 3 years 1.9409% PA 3.5659% PA
For 4 years 1.9409% PA 3.8159% PA
For 5 years 1.9409% PA 3.9409% PA
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JAPANESE YEN Value 19-07-2005 Value 19-07-2005
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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 0.1830% PA 0.5670% 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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