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 (December 09, 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 12-12-2005 Value 12-12-2005
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For 3 months and over but less than
6 months 4.2300% PA 4.9800% PA
For 6 months and over but less than
12 months 4.3994% PA 5.1494% PA
For 12 months 4.5781% PA 5.4531% PA
For 2 years 4.5781% PA 5.9531% PA
For 3 years 4.5781% PA 6.2031% PA
For 4 years 4.5781% PA 6.4531% PA
For 5 years 4.5781% PA 6.5781% PA
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POUND STERLING Value 09-12-2005 Value 09-12-2005
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For 3 months and over but less than
6 months 4.3844% PA 5.1344% PA
For 6 months and over but less than
12 months 4.4000% PA 5.1500% PA
For 12 months 4.4831% PA 5.3581% PA
For 2 years 4.4831% PA 5.8581% PA
For 3 years 4.4831% PA 6.1081% PA
For 4 years 4.4831% PA 6.3581% PA
For 5 years 4.4831% PA 6.4831% PA
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EURO Value 12-12-2005 Value 12-12-2005
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For 3 months and over but less than
6 months 2.2021% PA 2.9521% PA
For 6 months and over but less than
12 months 2.3053% PA 3.0553% PA
For 12 months 2.4586% PA 3.3336% PA
For 2 years 2.4586% PA 3.8336% PA
For 3 years 2.4586% PA 4.0836% PA
For 4 years 2.4586% PA 4.3336% PA
For 5 years 2.4586% PA 4.4586% PA
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JAPANESE YEN Value 12-12-2005 Value 12-12-2005
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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 0.1344% PA 0.7406% PA
For 2 years 0.1344% PA 1.2406% PA
For 3 years 0.1344% PA 1.4906% PA
For 4 years 0.1344% PA 1.7406% PA
For 5 years 0.1344% PA 1.8656% PA
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