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 Saturday (November 19, 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 22-11-2005 Value 22-11-2005
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For 3 months and over but less than
6 months 4.1225% PA 4.8725% PA
For 6 months and over but less than
12 months 4.3200% PA 5.0700% PA
For 12 months 4.5319% PA 5.4069% PA
For 2 years 4.5319% PA 5.9069% PA
For 3 years 4.5319% PA 6.1569% PA
For 4 years 4.5319% PA 6.4069% PA
For 5 years 4.5319% PA 6.5319% PA
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POUND STERLING Value 21-11-2005 Value 21-11-2005
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For 3 months and over but less than
6 months 4.3700% PA 5.1200% PA
For 6 months and over but less than
12 months 4.3725% PA 5.1225% PA
For 12 months 4.4025% PA 5.2775% PA
For 2 years 4.4025% PA 5.7775% PA
For 3 years 4.4025% PA 6.0275% PA
For 4 years 4.4025% PA 6.2775% PA
For 5 years 4.4025% PA 6.4025% PA
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EURO Value 22-11-2005 Value 22-11-2005
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For 3 months and over but less than
6 months 2.1035% PA 2.8535% PA
For 6 months and over but less than
12 months 2.2545% PA 3.0045% PA
For 12 months 2.4400% PA 3.3150% PA
For 2 years 2.4400% PA 3.8150% PA
For 3 years 2.4400% PA 4.0650% PA
For 4 years 2.4400% PA 4.3150% PA
For 5 years 2.4400% PA 4.4400% PA
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JAPANESE YEN Value 22-11-2005 Value 22-11-2005
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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 0.1669% PA 0.5831% PA
For 12 months 0.1363% PA 0.7388% PA
For 2 years 0.1363% PA 1.2388% PA
For 3 years 0.1363% PA 1.4888% PA
For 4 years 0.1363% PA 1.7388% PA
For 5 years 0.1363% PA 1.8638% PA
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