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 Thursday (September 01, 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 02-09-2005 Value 02-09-2005
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For 3 months and over but less than
6 months 3.6200% PA 4.3700% PA
For 6 months and over but less than
12 months 3.8050% PA 4.5550% PA
For 12 months 3.9900% PA 4.8650% PA
For 2 years 3.9900% PA 5.3650% PA
For 3 years 3.9900% PA 5.6150% PA
For 4 years 3.9900% PA 5.8650% PA
For 5 years 3.9900% PA 5.9900% PA
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POUND STERLING Value 01-09-2005 Value 01-09-2005
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For 3 months and over but less than
6 months 4.3394% PA 5.0894% PA
For 6 months and over but less than
12 months 4.2994% PA 5.0494% PA
For 12 months 4.2481% PA 5.1231% PA
For 2 years 4.2481% PA 5.6231% PA
For 3 years 4.2481% PA 5.8731% PA
For 4 years 4.2481% PA 6.1231% PA
For 5 years 4.2481% PA 6.2481% PA
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EURO Value 02-09-2005 Value 02-09-2005
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For 3 months and over but less than
6 months 1.8818% PA 2.6318% PA
For 6 months and over but less than
12 months 1.9058% PA 2.6558% PA
For 12 months 1.9613% PA 2.8363% PA
For 2 years 1.9613% PA 3.3363% PA
For 3 years 1.9613% PA 3.5863% PA
For 4 years 1.9613% PA 3.8363% PA
For 5 years 1.9613% PA 3.9613% PA
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JAPANESE YEN Value 02-09-2005 Value 02-09-2005
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For 3 months and over but less than
6 months 0.1931% PA 0.5569% PA
For 6 months and over but less than
12 months 0.1850% PA 0.5650% PA
For 12 months 0.1581% PA 0.7169% PA
For 2 years 0.1581% PA 1.2169% PA
For 3 years 0.1581% PA 1.4669% PA
For 4 years 0.1581% PA 1.7169% PA
For 5 years 0.1581% PA 1.8419% PA
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