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 Wednesday (December 14, 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 15-12-2005 Value 15-12-2005
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For 3 months and over but less than
6 months 4.2413% PA 4.9913% PA
For 6 months and over but less than
12 months 4.4200% PA 5.1700% PA
For 12 months 4.6100% PA 5.4850% PA
For 2 years 4.6100% PA 5.9850% PA
For 3 years 4.6100% PA 6.2350% PA
For 4 years 4.6100% PA 6.4850% PA
For 5 years 4.6100% PA 6.6100% PA
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POUND STERLING Value 14-12-2005 Value 14-12-2005
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For 3 months and over but less than
6 months 4.3931% PA 5.1431% PA
For 6 months and over but less than
12 months 4.4213% PA 5.1713% PA
For 12 months 4.5013% PA 5.3763% PA
For 2 years 4.5013% PA 5.8763% PA
For 3 years 4.5013% PA 6.1263% PA
For 4 years 4.5013% PA 6.3763% PA
For 5 years 4.5013% PA 6.5013% PA
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EURO Value 15-12-2005 Value 15-12-2005
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For 3 months and over but less than
6 months 2.2095% PA 2.9595% PA
For 6 months and over but less than
12 months 2.3420% PA 3.0920% PA
For 12 months 2.5350% PA 3.4100% PA
For 2 years 2.5350% PA 3.9100% PA
For 3 years 2.5350% PA 4.1600% PA
For 4 years 2.5350% PA 4.4100% PA
For 5 years 2.5350% PA 4.5350% PA
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JAPANESE YEN Value 15-12-2005 Value 15-12-2005
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For 3 months and over but less than
6 months 0.1838% PA 0.5663% PA
For 6 months and over but less than
12 months 0.1694% PA 0.5806% PA
For 12 months 0.1331% PA 0.7419% PA
For 2 years 0.1331% PA 1.2419% PA
For 3 years 0.1331% PA 1.4919% PA
For 4 years 0.1331% PA 1.7419% PA
For 5 years 0.1331% PA 1.8669% PA
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