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 (July 08, 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 11-07-2006 Value 11-07-2006
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For 3 months and over but less than
6 months 5.2600% PA 6.0100% PA
For 6 months and over but less than
12 months 5.3800% PA 6.1300% PA
For 12 months 5.4988% PA 6.3738% PA
For 2 years 5.4988% PA 6.8738% PA
For 3 years 5.4988% PA 7.1238% PA
For 4 years 5.4988% PA 7.3738% PA
For 5 years 5.4988% PA 7.4988% PA
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POUND STERLING Value 10-07-2006 Value 10-07-2006
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For 3 months and over but less than
6 months 4.4788% PA 5.2288% PA
For 6 months and over but less than
12 months 4.5506% PA 5.3006% PA
For 12 months 4.7363% PA 5.6113% PA
For 2 years 4.7363% PA 6.1113% PA
For 3 years 4.7363% PA 6.3613% PA
For 4 years 4.7363% PA 6.6113% PA
For 5 years 4.7363% PA 6.7363% PA
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EURO Value 11-07-2006 Value 11-07-2006
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For 3 months and over but less than
6 months 2.8269% PA 3.5769% PA
For 6 months and over but less than
12 months 3.0261% PA 3.7761% PA
For 12 months 3.3125% PA 4.1875% PA
For 2 years 3.3125% PA 4.6875% PA
For 3 years 3.3125% PA 4.9375% PA
For 4 years 3.3125% PA 5.1875% PA
For 5 years 3.3125% PA 5.3125% PA
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JAPANESE YEN Value 11-07-2006 Value 11-07-2006
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For 3 months and over but less than
6 months 0.1338% PA 0.8838% PA
For 6 months and over but less than
12 months 0.2341% PA 0.9841% PA
For 12 months 0.4300% PA 1.3050% PA
For 2 years 0.4300% PA 1.8050% PA
For 3 years 0.4300% PA 2.0550% PA
For 4 years 0.4300% PA 2.3050% PA
For 5 years 0.4300% PA 2.4300% PA
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