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 Tuesday (October 04, 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 05-10-2005 Value 05-10-2005
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For 3 months and over but less than
6 months 3.8269% PA 4.5769% PA
For 6 months and over but less than
12 months 4.0169% PA 4.7669% PA
For 12 months 4.2344% PA 5.1094% PA
For 2 years 4.2344% PA 5.6094% PA
For 3 years 4.2344% PA 5.8594% PA
For 4 years 4.2344% PA 6.1094% PA
For 5 years 4.2344% PA 6.2344% PA
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POUND STERLING Value 04-10-2005 Value 04-10-2005
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For 3 months and over but less than
6 months 4.3506% PA 5.1006% PA
For 6 months and over but less than
12 months 4.3213% PA 5.0713% PA
For 12 months 4.2950% PA 5.1700% PA
For 2 years 4.2950% PA 5.6700% PA
For 3 years 4.2950% PA 5.9200% PA
For 4 years 4.2950% PA 6.1700% PA
For 5 years 4.2950% PA 6.2950% PA
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EURO Value 05-10-2005 Value 05-10-2005
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For 3 months and over but less than
6 months 1.9254% PA 2.6754% PA
For 6 months and over but less than
12 months 1.9642% PA 2.7142% PA
For 12 months 2.0830% PA 2.9580% PA
For 2 years 2.0830% PA 3.4580% PA
For 3 years 2.0830% PA 3.7080% PA
For 4 years 2.0830% PA 3.9580% PA
For 5 years 2.0830% PA 4.0830% PA
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JAPANESE YEN Value 05-10-2005 Value 05-10-2005
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For 3 months and over but less than
6 months 0.1875% PA 0.5625% PA
For 6 months and over but less than
12 months 0.1744% PA 0.5756% PA
For 12 months 0.1469% PA 0.7281% PA
For 2 years 0.1469% PA 1.2281% PA
For 3 years 0.1469% PA 1.4781% PA
For 4 years 0.1469% PA 1.7281% PA
For 5 years 0.1469% PA 1.8531% PA
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