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 (April 08, 2006).
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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 10-04-2006 Value 10-04-2006
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For 3 months and over but less than
6 months 4.7725% PA 5.5225% PA
For 6 months and over but less than
12 months 4.9100% PA 5.6600% PA
For 12 months 5.0394% PA 5.9144% PA
For 2 years 5.0394% PA 6.4144% PA
For 3 years 5.0394% PA 6.6644% PA
For 4 years 5.0394% PA 6.9144% PA
For 5 years 5.0394% PA 7.0394% PA
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POUND STERLING Value 10-04-2006 Value 10-04-2006
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For 3 months and over but less than
6 months 4.3625% PA 5.1125% PA
For 6 months and over but less than
12 months 4.4000% PA 5.1500% PA
For 12 months 4.4888% PA 5.3638% PA
For 2 years 4.4888% PA 5.8638% PA
For 3 years 4.4888% PA 6.1138% PA
For 4 years 4.4888% PA 6.3638% PA
For 5 years 4.4888% PA 6.4888% PA
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EURO Value 10-04-2006 Value 10-04-2006
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For 3 months and over but less than
6 months 2.5775% PA 3.3275% PA
For 6 months and over but less than
12 months 2.7549% PA 3.5049% PA
For 12 months 3.0113% PA 3.8863% PA
For 2 years 3.0113% PA 4.3863% PA
For 3 years 3.0113% PA 4.6363% PA
For 4 years 3.0113% PA 4.8863% PA
For 5 years 3.0113% PA 5.0113% PA
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JAPANESE YEN Value 10-04-2006 Value 10-04-2006
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For 3 months and over but less than
6 months 0.1375% PA 0.6125% PA
For 6 months and over but less than
12 months 0.0756% PA 0.6744% PA
For 12 months 0.1050% PA 0.9800% PA
For 2 years 0.1050% PA 1.4800% PA
For 3 years 0.1050% PA 1.7300% PA
For 4 years 0.1050% PA 1.9800% PA
For 5 years 0.1050% PA 2.1050% PA
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