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 22, 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 25-07-2005 Value 25-07-2005
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For 3 months and over but less than
6 months 3.4000% PA 4.1500% PA
For 6 months and over but less than
12 months 3.6206% PA 4.3706% PA
For 12 months 3.8444% PA 4.7194% PA
For 2 years 3.8444% PA 5.2194% PA
For 3 years 3.8444% PA 5.4695% PA
For 4 years 3.8444% PA 5.7194% PA
For 5 years 3.8444% PA 5.8444% PA
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POUND STERLING Value 22-07-2005 Value 22-07-2005
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For 3 months and over but less than
6 months 4.3863% PA 5.1363% PA
For 6 months and over but less than
12 months 4.3081% PA 5.0581% PA
For 12 months 4.2381% PA 5.1131% PA
For 2 years 4.2381% PA 5.6131% PA
For 3 years 4.2381% PA 5.8631% PA
For 4 years 4.2381% PA 6.1131% PA
For 5 years 4.2381% PA 6.2381% PA
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EURO Value 25-07-2005 Value 25-07-2005
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For 3 months and over but less than
6 months 1.8754% PA 2.6254% PA
For 6 months and over but less than
12 months 1.8926% PA 2.6426% PA
For 12 months 1.9356% PA 2.8106% PA
For 2 years 1.9356% PA 3.3106% PA
For 3 years 1.9356% PA 3.5606% PA
For 4 years 1.9356% PA 3.8106% PA
For 5 years 1.9356% PA 3.9356% PA
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JAPANESE YEN Value 25-07-2005 Value 25-07-2005
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For 3 months and over but less than
6 months 0.1944% PA 0.5556% PA
For 6 months and over but less than
12 months 0.1838% PA 0.5663% 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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