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 (August 20, 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 22-08-200 Value 22-08-2005
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For 3 months and over but less than
6 months 3.5700% PA 4.3200% PA
For 6 months and over but less than
12 months 3.7900% PA 4.5400% PA
For 12 months 4.0300% PA 4.9050% PA
For 2 years 4.0300% PA 5.4050% PA
For 3 years 4.0300% PA 5.6550% PA
For 4 years 4.0300% PA 5.9050% PA
For 5 years 4.0300% PA 6.0300% PA
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POUND STERLING Value 22-08-200 Value 22-08-2005
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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 4.3300% PA 5.0800% PA
For 12 months 4.3238% PA 5.1988% PA
For 2 years 4.3238% PA 5.6988% PA
For 3 years 4.3238% PA 5.9488% PA
For 4 years 4.3238% PA 6.1988% PA
For 5 years 4.3238% PA 6.3238% PA
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EURO Value 22-8-2005 Value 22-08-2005
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For 3 months and over but less than
6 months 1.8811% PA 2.6311% PA
For 6 months and over but less than
12 months 1.9058% PA 2.6558% PA
For 12 months 1.9488% PA 2.8238% PA
For 2 years 1.9488% PA 3.3238% PA
For 3 years 1.9488% PA 3.5738% PA
For 4 years 1.9488% PA 3.8238% PA
For 5 years 1.9488% PA 3.9488% PA
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JAPANESE YEN Value 22-08-200 Value 22-08-2005
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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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