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 Wednesday (June 07, 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 08-06-2006 Value 08-06-2006
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For 3 months and over but less than
6 months 5.0200% PA 5.7700% PA
For 6 months and over but less than
12 months 5.1188% PA 5.8688% PA
For 12 months 5.2056% PA 6.0806% PA
For 2 years 5.2056% PA 6.5806% PA
For 3 years 5.2056% PA 6.8306% PA
For 4 years 5.2056% PA 7.0806% PA
For 5 years 5.2056% PA 7.2056% PA
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POUND STERLING Value 07-06-2006 Value 07-06-2006
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For 3 months and over but less than
6 months 4.4719% PA 5.2219% PA
For 6 months and over but less than
12 months 4.5522% PA 5.3022% PA
For 12 months 4.7194% PA 5.5944% PA
For 2 years 4.7194% PA 6.0944% PA
For 3 years 4.7194% PA 6.3444% PA
For 4 years 4.7194% PA 6.5944% PA
For 5 years 4.7194% PA 6.7194% PA
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EURO Value 08-06-2006 Value 08-06-2006
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For 3 months and over but less than
6 months 2.7155% PA 3.4655% PA
For 6 months and over but less than
12 months 2.8965% PA 3.6465% PA
For 12 months 3.1439% PA 4.0189% PA
For 2 years 3.1439% PA 4.5189% PA
For 3 years 3.1439% PA 4.7689% PA
For 4 years 3.1439% PA 5.0189% PA
For 5 years 3.1439% PA 5.1439% PA
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JAPANESE YEN Value 08-06-2006 Value 08-06-2006
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For 3 months and over but less than
6 months 0.0625% PA 0.8125% PA
For 6 months and over but less than
12 months 0.1663% PA 0.9163% PA
For 12 months 0.3631% PA 1.2381% PA
For 2 years 0.3631% PA 1.7381% PA
For 3 years 0.3631% PA 1.9881% PA
For 4 years 0.3631% PA 2.2381% PA
For 5 years 0.3631% PA 2.3631% PA
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