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 16, 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 19-12-2005 Value 19-12-2005
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For 3 months and over but less than
6 months 4.2469% PA 4.9969% PA
For 6 months and over but less than
12 months 4.4100% PA 5.1600% PA
For 12 months 4.5519% PA 5.4269% PA
For 2 years 4.5519% PA 5.9269% PA
For 3 years 4.5519% PA 6.1769% PA
For 4 years 4.5519% PA 6.4269% PA
For 5 years 4.5519% PA 6.5519% PA
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POUND STERLING Value 16-12-2005 Value 16-12-2005
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For 3 months and over but less than
6 months 4.3988% PA 5.1488% PA
For 6 months and over but less than
12 months 4.4194% PA 5.1694% PA
For 12 months 4.5000% PA 5.3750% PA
For 2 years 4.5000% PA 5.8750% PA
For 3 years 4.5000% PA 6.1250% PA
For 4 years 4.5000% PA 6.3750% PA
For 5 years 4.5000% PA 6.5000% PA
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EURO Value 19-12-2005 Value 19-12-2005
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For 3 months and over but less than
6 months 2.2254% PA 2.9754% PA
For 6 months and over but less than
12 months 2.3519% PA 3.1019% PA
For 12 months 2.5408% PA 3.4158% PA
For 2 years 2.5408% PA 3.9158% PA
For 3 years 2.5408% PA 4.1658% PA
For 4 years 2.5408% PA 4.4158% PA
For 5 years 2.5408% PA 4.5408% PA
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JAPANESE YEN Value 19-12-2005 Value 19-12-2005
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For 3 months and over but less than
6 months 0.1844% PA 0.5656% 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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