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 (May 04, 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 05-05-2006 Value 05-05-2006
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For 3 months and over but less than
6 months 4.9000% PA 5.6500% PA
For 6 months and over but less than
12 months 5.0019% PA 5.7519% PA
For 12 months 5.1300% PA 6.0050% PA
For 2 years 5.1300% PA 6.5050% PA
For 3 years 5.1300% PA 6.7550% PA
For 4 years 5.1300% PA 7.0050% PA
For 5 years 5.1300% PA 7.1300% PA
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POUND STERLING Value 04-05-2006 Value 04-05-2006
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For 3 months and over but less than
6 months 4.4356% PA 5.1856% PA
For 6 months and over but less than
12 months 4.4994% PA 5.2494% PA
For 12 months 4.6678% PA 5.5428% PA
For 2 years 4.6678% PA 6.0428% PA
For 3 years 4.6678% PA 6.2928% PA
For 4 years 4.6678% PA 6.5428% PA
For 5 years 4.6678% PA 6.6678% PA
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EURO Value 05-05-2006 Value 05-05-2006
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For 3 months and over but less than
6 months 2.6163% PA 3.3663% PA
For 6 months and over but less than
12 months 2.7814% PA 3.5314% PA
For 12 months 3.0678% PA 3.9428% PA
For 2 years 3.0678% PA 4.4428% PA
For 3 years 3.0678% PA 4.6928% PA
For 4 years 3.0678% PA 4.9428% PA
For 5 years 3.0678% PA 5.0678% PA
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JAPANESE YEN Value 08-05-2006 Value 08-05-2006
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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 0.0581% PA 0.6919% PA
For 12 months 0.1344% PA 1.0094% PA
For 2 years 0.1344% PA 1.5094% PA
For 3 years 0.1344% PA 1.7594% PA
For 4 years 0.1344% PA 2.0094% PA
For 5 years 0.1344% PA 2.1344% PA
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