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 (August 17, 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 18-08-2005 Value 18-08-2005
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For 3 months and over but less than
6 months 3.5519% PA 4.3019% PA
For 6 months and over but less than
12 months 3.7900% PA 4.5400% PA
For 12 months 4.0400% PA 4.9150% PA
For 2 years 4.0400% PA 5.4150% PA
For 3 years 4.0400% PA 5.6650% PA
For 4 years 4.0400% PA 5.9150% PA
For 5 years 4.0400% PA 6.0400% PA
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POUND STERLING Value 17-08-2005 Value 17-08-2005
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For 3 months and over but less than
6 months 4.3400% PA 5.0900% PA
For 6 months and over but less than
12 months 4.3281% PA 5.0781% PA
For 12 months 4.3369% PA 5.2119% PA
For 2 years 4.3369% PA 5.7119% PA
For 3 years 4.3369% PA 5.9619% PA
For 4 years 4.3369% PA 6.2119% PA
For 5 years 4.3369% PA 6.3369% PA
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EURO Value 18-8-2005 Value 18-08-2005
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For 3 months and over but less than
6 months 1.8863% PA 2.6363% PA
For 6 months and over but less than
12 months 1.9120% PA 2.6620% PA
For 12 months 1.9758% PA 2.8508% PA
For 2 years 1.9758% PA 3.3508% PA
For 3 years 1.9758% PA 3.6008% PA
For 4 years 1.9758% PA 3.8508% PA
For 5 years 1.9758% PA 3.9758% PA
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JAPANESE YEN Value 18-08-2005 Value 18-08-2005
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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 0.1575% PA 0.7175% PA
For 2 years 0.1575% PA 1.2175% PA
For 3 years 0.1575% PA 1.4675% PA
For 4 years 0.1575% PA 1.7175% PA
For 5 years 0.1575% PA 1.8425% PA
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