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 Monday (October 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 18-10-2005 Value 18-10-2005
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For 3 months and over but less than
6 months 3.9094% PA 4.6594% PA
For 6 months and over but less than
12 months 4.1000% PA 4.8500% 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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POUND STERLING V alue 17-10-2005 Value 17-10-2005
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For 3 months and over but less than
6 months 4.3294% PA 5.0794% PA
For 6 months and over but less than
12 months 4.3100% PA 5.0600% 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 6.2925% PA
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EURO Value 18-10-2005 Value 18-10-2005
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For 3 months and over but less than
6 months 1.9300% PA 2.6800% PA
For 6 months and over but less than
12 months 2.9986% PA 2.7486% PA
For 12 months 2.1344% PA 3.0094% PA
For 2 years 2.1344% PA 3.5094% PA
For 3 years 2.1344% PA 3.7594% PA
For 4 years 2.1344% PA 4.0094% PA
For 5 years 2.1344% PA 4.1344% PA
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JAPANESE YEN Value 18-10-2005 Value 18-10-2005
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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 0.1731% PA 0.5769% PA
For 12 months 0.1444% PA 0.7306% PA
For 2 years 0.1444% PA 1.2306% PA
For 3 years 0.1444% PA 1.4806% PA
For 4 years 0.1444% PA 1.7306% PA
For 5 years 0.1444% PA 1.8556% PA
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