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 Thursday (December 22, 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 23-12-2005 Value 23-12-2005
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For 3 months and over but less than
6 months 4.2538% PA 5.0038% PA
For 6 months and over but less than
12 months 4.4338% PA 5.1838% PA
For 12 months 4.6000% PA 5.4750% PA
For 2 years 4.6000% PA 5.9750% PA
For 3 years 4.6000% PA 6.2250% PA
For 4 years 4.6000% PA 6.4750% PA
For 5 years 4.6000% PA 6.6000% PA
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POUND STERLING Value 22-12-2005 Value 22-12-2005
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For 3 months and over but less than
6 months 4.3900% PA 5.1400% PA
For 6 months and over but less than
12 months 4.3494% PA 5.0994% PA
For 12 months 4.3488% PA 5.2238% PA
For 2 years 4.3488% PA 5.7238% PA
For 3 years 4.3488% PA 5.9738% PA
For 4 years 4.3488% PA 6.2238% PA
For 5 years 4.3488% PA 6.3488% PA
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EURO Value 23-12-2005 Value 23-12-2005
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For 3 months and over but less than
6 months 2.2364% PA 2.9864% PA
For 6 months and over but less than
12 months 2.3819% PA 3.1319% PA
For 12 months 2.5875% PA 3.4625% PA
For 2 years 2.5875% PA 3.9625% PA
For 3 years 2.5875% PA 4.2125% PA
For 4 years 2.5875% PA 4.4625% PA
For 5 years 2.5875% PA 4.5875% PA
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JAPANESE YEN Value 22-12-2005 Value 22-12-2005
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For 3 months and over but less than
6 months 0.1831% PA 0.5669% 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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