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 (September 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 19-09-2005 Value 19-09-2005
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For 3 months and over but less than
6 months 3.6356% PA 4.3856% PA
For 6 months and over but less than
12 months 3.7600% PA 4.5100% PA
For 12 months 3.9100% PA 4.7850% PA
For 2 years 3.9100% PA 5.2850% PA
For 3 years 3.9100% PA 5.5350% PA
For 4 years 3.9100% PA 5.7850% PA
For 5 years 3.9100% PA 5.9100% PA
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POUND STERLING Value 16-09-2005 Value 16-09-2005
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For 3 months and over but less than
6 months 4.3531% PA 5.1031% PA
For 6 months and over but less than
12 months 4.3281% PA 5.0781% PA
For 12 months 4.2975% PA 5.1725% PA
For 2 years 4.2975% PA 5.6725% PA
For 3 years 4.2975% PA 5.9225% PA
For 4 years 4.2975% PA 6.1725% PA
For 5 years 4.2975% PA 6.2975% PA
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EURO Value 19-09-2005 Value 19-09-2005
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For 3 months and over but less than
6 months 1.8875% PA 2.6375% PA
For 6 months and over but less than
12 months 1.9208% PA 2.6708% PA
For 12 months 1.9789% PA 2.8539% PA
For 2 years 1.9789% PA 3.3539% PA
For 3 years 1.9789% PA 3.6039% PA
For 4 years 1.9789% PA 3.8539% PA
For 5 years 1.9789% PA 3.9789% PA
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JAPANESE YEN Value 16-09-2005 Value 16-09-2005
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For 3 months and over but less than
6 months 0.1925% PA 0.5575% PA
For 6 months and over but less than
12 months 0.1806% PA 0.5694% PA
For 12 months 0.1525% PA 0.7225% PA
For 2 years 0.1525% PA 1.2225% PA
For 3 years 0.1525% PA 1.4725% PA
For 4 years 0.1525% PA 1.7225% PA
For 5 years 0.1525% PA 1.8475% PA
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