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 (October 28, 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 31-10-2005 Value 31-10-2005
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For 3 months and over but less than
6 months 3.9931% PA 4.7431% PA
For 6 months and over but less than
12 months 4.1863% PA 4.9363% PA
For 12 months 4.4238% PA 5.2988% PA
For 2 years 4.4238% PA 5.7988% PA
For 3 years 4.4238% PA 6.0488% PA
For 4 years 4.4238% PA 6.2988% PA
For 5 years 4.4238% PA 6.4238% PA
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POUND STERLING Value 28-10-2005 Value 28-10-2005
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For 3 months and over but less than
6 months 4.3538% PA 5.1038% PA
For 6 months and over but less than
12 months 4.3625% PA 5.1125% PA
For 12 months 4.3975% PA 5.2725% PA
For 2 years 4.3975% PA 5.7725% PA
For 3 years 4.3975% PA 6.0225% PA
For 4 years 4.3975% PA 6.2725% PA
For 5 years 4.3975% PA 6.3975% PA
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EURO Value 31-10-2005 Value 31-10-2005
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For 3 months and over but less than
6 months 1.9906% PA 2.7406% PA
For 6 months and over but less than
12 months 2.0881% PA 2.8381% PA
For 12 months 2.2569% PA 3.1319% PA
For 2 years 2.2569% PA 3.6319% PA
For 3 years 2.2569% PA 3.8819% PA
For 4 years 2.2569% PA 4.1319% PA
For 5 years 2.2569% PA 4.2569% PA
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JAPANESE YEN Value 31-10-2005 Value 31-10-2005
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For 3 months and over but less than
6 months 0.1863% PA 0.5638% PA
For 6 months and over but less than
12 months 0.1725% PA 0.5775% PA
For 12 months 0.1356% PA 0.7394% PA
For 2 years 0.1356% PA 1.2394% PA
For 3 years 0.1356% PA 1.4894% PA
For 4 years 0.1356% PA 1.7394% PA
For 5 years 0.1356% PA 1.8644% PA
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