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 (June 10, 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 13-06-2006 Value 13-06-2006
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For 3 months and over but less than
6 months 5.0600% PA 5.8100% PA
For 6 months and over but less than
12 months 5.1550% PA 5.9050% PA
For 12 months 5.2431% PA 6.1181% PA
For 2 years 5.2431% PA 6.6181% PA
For 3 years 5.2431% PA 6.8681% PA
For 4 years 5.2431% PA 7.1181% PA
For 5 years 5.2431% PA 7.2431% PA
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POUND STERLING Value 12-06-2006 Value 12-06-2006
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For 3 months and over but less than
6 months 4.4706% PA 5.2206% PA
For 6 months and over but less than
12 months 4.5363% PA 5.2863% PA
For 12 months 4.6813% PA 5.5563% PA
For 2 years 4.6813% PA 6.0563% PA
For 3 years 4.6813% PA 6.3063% PA
For 4 years 4.6813% PA 6.5563% PA
For 5 years 4.6813% PA 6.6813% PA
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EURO Value 13-06-2006 Value 13-06-2006
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For 3 months and over but less than
6 months 2.7010% PA 3.4510% PA
For 6 months and over but less than
12 months 2.8559% PA 3.6059% PA
For 12 months 3.0795% PA 3.9545% PA
For 2 years 3.0795% PA 4.4545% PA
For 3 years 3.0795% PA 4.7045% PA
For 4 years 3.0795% PA 4.9545% PA
For 5 years 3.0795% PA 5.0795% PA
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JAPANESE YEN Value 13-06-2006 Value 13-06-2006
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For 3 months and over but less than
6 months 0.0525% PA 0.8025% PA
For 6 months and over but less than
12 months 0.1438% PA 0.8938% PA
For 12 months 0.3063% PA 1.1813% PA
For 2 years 0.3063% PA 1.6813% PA
For 3 years 0.3063% PA 1.9313% PA
For 4 years 0.3063% PA 2.1813% PA
For 5 years 0.3063% PA 2.3063% PA
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