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 (November 11, 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 14-11-2005 Value 14-11-2005
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For 3 months and over but less than
6 months 4.0823% PA 4.8323% PA
For 6 months and over but less than
12 months 4.3100% PA 5.0600% PA
For 12 months 4.5788% PA 5.4538% PA
For 2 years 4.5788% PA 5.9538% PA
For 3 years 4.5788% PA 6.2038% PA
For 4 years 4.5788% PA 6.4538% PA
For 5 years 4.5788% PA 6.5788% PA
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POUND STERLING Value 11-11-2005 Value 11-11-2005
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For 3 months and over but less than
6 months 4.3756% PA 5.1256% PA
For 6 months and over but less than
12 months 4.4069% PA 5.1569% PA
For 12 months 4.4838% PA 5.3588% PA
For 2 years 4.4838% PA 5.8588% PA
For 3 years 4.4838% PA 6.1088% PA
For 4 years 4.4838% PA 6.3588% PA
For 5 years 4.4838% PA 6.4838% PA
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EURO Value 14-11-2005 Value 14-11-2005
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For 3 months and over but less than
6 months 2.0726% PA 2.8226% PA
For 6 months and over but less than
12 months 2.2303% PA 2.9803% PA
For 12 months 2.4341% PA 3.3091% PA
For 2 years 2.4341% PA 3.8091% PA
For 3 years 2.4341% PA 4.0591% PA
For 4 years 2.4341% PA 4.3091% PA
For 5 years 2.4341% PA 4.4341% PA
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JAPANESE YEN Value 14-11-2005 Value 14-11-2005
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For 3 months and over but less than
6 months 0.1850% PA 0.5650% PA
For 6 months and over but less than
12 months 0.1688% PA 0.5813% PA
For 12 months 0.1338% PA 0.7413% PA
For 2 years 0.1338% PA 1.2413% PA
For 3 years 0.1338% PA 1.4913% PA
For 4 years 0.1338% PA 1.7413% PA
For 5 years 0.1338% PA 1.8663% PA
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