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 Monday (June 19, 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 20-06-2006 Value 20-06-2006
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For 3 months and over but less than
6 months 5.1638% PA 5.9138% PA
For 6 months and over but less than
12 months 5.2800% PA 6.0300% PA
For 12 months 5.3800% PA 6.2550% PA
For 2 years 5.3800% PA 6.7550% PA
For 3 years 5.3800% PA 7.0050% PA
For 4 years 5.3800% PA 7.2550% PA
For 5 years 5.3800% PA 7.3800% PA
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POUND STERLING Value 19-06-2006 Value 19-06-2006
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For 3 months and over but less than
6 months 4.4894% PA 5.2394% PA
For 6 months and over but less than
12 months 4.5731% PA 5.3231% PA
For 12 months 4.7600% PA 5.6350% PA
For 2 years 4.7600% PA 6.1350% PA
For 3 years 4.7600% PA 6.3850% PA
For 4 years 4.7600% PA 6.6350% PA
For 5 years 4.7600% PA 6.7600% PA
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EURO Value 20-06-2006 Value 20-06-2006
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For 3 months and over but less than
6 months 2.7225% PA 3.4725% PA
For 6 months and over but less than
12 months 2.8800% PA 3.6300% PA
For 12 months 3.1055% PA 3.9805% PA
For 2 years 3.1055% PA 4.4805% PA
For 3 years 3.1055% PA 4.7305% PA
For 4 years 3.1055% PA 4.9805% PA
For 5 years 3.1055% PA 5.1055% PA
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JAPANESE YEN Value 20-06-2006 Value 20-06-2006
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For 3 months and over but less than
6 months 0.0675% PA 0.8175% PA
For 6 months and over but less than
12 months 0.1525% PA 0.9025% PA
For 12 months 0.2988% PA 1.1738% PA
For 2 years 0.2988% PA 1.6738% PA
For 3 years 0.2988% PA 1.9238% PA
For 4 years 0.2988% PA 2.1738% PA
For 5 years 0.2988% PA 2.2988% PA
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