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 Tuesday (July 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 05-07-2006 Value 05-07-2006
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For 3 months and over but less than
6 months 5.2306% PA 5.9806% PA
For 6 months and over but less than
12 months 5.3394% PA 6.0894% PA
For 12 months 5.4431% PA 6.3181% PA
For 2 years 5.4431% PA 6.8181% PA
For 3 years 5.4431% PA 7.0681% PA
For 4 years 5.4431% PA 7.3181% PA
For 5 years 5.4431% PA 7.4431% PA
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POUND STERLING Value 04-07-2006 Value 04-07-2006
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For 3 months and over but less than
6 months 4.5025% PA 5.2525% PA
For 6 months and over but less than
12 months 4.5625% PA 5.3125% PA
For 12 months 4.7581% PA 5.6331% PA
For 2 years 4.7581% PA 6.1331% PA
For 3 years 4.7581% PA 6.3831% PA
For 4 years 4.7581% PA 6.6331% PA
For 5 years 4.7581% PA 6.7581% PA
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EURO Value 05-07-2006 Value 05-07-2006
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For 3 months and over but less than
6 months 2.8050% PA 3.5550% PA
For 6 months and over but less than
12 months 2.9900% PA 3.7400% PA
For 12 months 3.2584% PA 4.1334% PA
For 2 years 3.2584% PA 4.6334% PA
For 3 years 3.2584% PA 4.8834% PA
For 4 years 3.2584% PA 5.1334% PA
For 5 years 3.2584% PA 5.2584% PA
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JAPANESE YEN Value 05-07-2006 Value 05-07-2006
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For 3 months and over but less than
6 months 0.1078% PA 0.8578% PA
For 6 months and over but less than
12 months 0.2038% PA 0.9538% PA
For 12 months 0.3750% PA 1.2500% PA
For 2 years 0.3750% PA 1.7500% PA
For 3 years 0.3750% PA 2.0000% PA
For 4 years 0.3750% PA 2.2500% PA
For 5 years 0.3750% PA 2.3750% PA
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