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 26, 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 27-06-2006 Value 27-06-2006
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For 3 months and over but less than
6 months 5.2300% PA 5.9800% PA
For 6 months and over but less than
12 months 5.3544% PA 6.1044% PA
For 12 months 5.4826% PA 6.3576% PA
For 2 years 5.4826% PA 6.8576% PA
For 3 years 5.4826% PA 7.1076% PA
For 4 years 5.4826% PA 7.3576% PA
For 5 years 5.4826% PA 7.4826% PA
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POUND STERLING Value 26-06-2006 Value 26-06-2006
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For 3 months and over but less than
6 months 4.4969% PA 5.2469% PA
For 6 months and over but less than
12 months 4.5775% PA 5.3275% PA
For 12 months 4.7763% PA 5.6513% PA
For 2 years 4.7763% PA 6.1513% PA
For 3 years 4.7763% PA 6.4013% PA
For 4 years 4.7763% PA 6.6513% PA
For 5 years 4.7763% PA 6.7763% PA
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EURO Value 27-06-2006 Value 27-06-2006
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For 3 months and over but less than
6 months 2.7471% PA 3.4971% PA
For 6 months and over but less than
12 months 2.9328% PA 3.6828% PA
For 12 months 3.1890% PA 4.0640% PA
For 2 years 3.1890% PA 4.5640% PA
For 3 years 3.1890% PA 4.8140% PA
For 4 years 3.1890% PA 5.0640% PA
For 5 years 3.1890% PA 5.1890% PA
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JAPANESE YEN Value 27-06-2006 Value 27-06-2006
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For 3 months and over but less than
6 months 0.0938% PA 0.8438% PA
For 6 months and over but less than
12 months 0.1800% PA 0.9300% PA
For 12 months 0.3400% PA 1.2150% PA
For 2 years 0.3400% PA 1.7150% PA
For 3 years 0.3400% PA 1.9650% PA
For 4 years 0.3400% PA 2.2150% PA
For 5 years 0.3400% PA 2.3400% PA
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