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 11, 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 12-07-2006 Value 12-07-2006
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For 3 months and over but less than
6 months 5.2500% PA 6.0000% PA
For 6 months and over but less than
12 months 5.3600% PA 6.1100% PA
For 12 months 5.4631% PA 6.3381% PA
For 2 years 5.4631% PA 6.8381% PA
For 3 years 5.4631% PA 7.0881% PA
For 4 years 5.4631% PA 7.3381% PA
For 5 years 5.4631% PA 7.4631% PA
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POUND STERLING Value 11-07-2006 Value 11-07-2006
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For 3 months and over but less than
6 months 4.4700% PA 5.2200% PA
For 6 months and over but less than
12 months 4.5450% PA 5.2950% PA
For 12 months 4.7206% PA 5.5956% PA
For 2 years 4.7206% PA 6.0956% PA
For 3 years 4.7206% PA 6.3456% PA
For 4 years 4.7206% PA 6.5956% PA
For 5 years 4.7206% PA 6.7206% PA
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EURO Value 12-07-2006 Value 12-07-2006
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For 3 months and over but less than
6 months 2.8274% PA 3.5774% PA
For 6 months and over but less than
12 months 3.0239% PA 3.7739% PA
For 12 months 3.3114% PA 4.1864% PA
For 2 years 3.3114% PA 4.6864% PA
For 3 years 3.3114% PA 4.9364% PA
For 4 years 3.3114% PA 5.1864% PA
For 5 years 3.3114% PA 5.3114% PA
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JAPANESE YEN Value 12-07-2006 Value 12-07-2006
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For 3 months and over but less than
6 months 0.1394% PA 0.8894% PA
For 6 months and over but less than
12 months 0.2456% PA 0.9956% PA
For 12 months 0.4338% PA 1.3088% PA
For 2 years 0.4338% PA 1.8088% PA
For 3 years 0.4338% PA 2.0588% PA
For 4 years 0.4338% PA 2.3088% PA
For 5 years 0.4338% PA 2.4338% PA
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