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 29, 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 02-05-2006 Value 02-05-2006
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For 3 months and over but less than
6 months 4.8988% PA 5.6488% PA
For 6 months and over but less than
12 months 5.0394% PA 5.7894% PA
For 12 months 5.1706% PA 6.0456% PA
For 2 years 5.1706% PA 6.5456% PA
For 3 years 5.1706% PA 6.7956% PA
For 4 years 5.1706% PA 7.0456% PA
For 5 years 5.1706% PA 7.1706% PA
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POUND STERLING Value 02-05-2006 Value 02-05-2006
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For 3 months and over but less than
6 months 4.4150% PA 5.1650% PA
For 6 months and over but less than
12 months 4.4700% PA 5.2200% PA
For 12 months 4.6156% PA 5.4906% PA
For 2 years 4.6156% PA 5.9906% PA
For 3 years 4.6156% PA 6.2406% PA
For 4 years 4.6156% PA 6.4906% PA
For 5 years 4.6156% PA 6.6156% PA
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EURO Value 02-05-2006 Value 02-05-2006
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For 3 months and over but less than
6 months 2.5896% PA 3.3396% PA
For 6 months and over but less than
12 months 2.7714% PA 3.5214% PA
For 12 months 3.0683% PA 3.9433% PA
For 2 years 3.0683% PA 4.4433% PA
For 3 years 3.0683% PA 4.6933% PA
For 4 years 3.0683% PA 4.9433% PA
For 5 years 3.0683% PA 5.0683% PA
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JAPANESE YEN Value 02-05-2006 Value 02-05-2006
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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 0.0575% PA 0.6925% PA
For 12 months 0.1325% PA 1.0075% PA
For 2 years 0.1325% PA 1.5075% PA
For 3 years 0.1325% PA 1.7575% PA
For 4 years 0.1325% PA 2.0075% PA
For 5 years 0.1325% PA 2.1325% PA
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