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 22, 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 25-07-2006 Value 25-07-2006
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For 3 months and over but less than
6 months 5.2350% PA 6.9850% PA
For 6 months and over but less than
12 months 5.3000% PA 6.0500% PA
For 12 months 5.3500% PA 6.2250% PA
For 2 years 5.3500% PA 6.7250% PA
For 3 years 5.3500% PA 6.9750% PA
For 4 years 5.3500% PA 7.2250% PA
For 5 years 5.3500% PA 7.3500% PA
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POUND STERLING Value 24-07-2006 Value 24-07-2006
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For 3 months and over but less than
6 months 4.4844% PA 5.2344% PA
For 6 months and over but less than
12 months 4.5931% PA 5.3431% PA
For 12 months 4.7844% PA 5.6594% PA
For 2 years 4.7844% PA 6.1594% PA
For 3 years 4.7844% PA 6.4094% PA
For 4 years 4.7844% PA 6.6594% PA
For 5 years 4.7844% PA 6.7844% PA
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EURO Value 25-07-2006 Value 25-07-2006
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For 3 months and over but less than
6 months 2.8730% PA 3.6230% PA
For 6 months and over but less than
12 months 3.0548% PA 3.8048% PA
For 12 months 3.2800% PA 4.1550% PA
For 2 years 3.2800% PA 4.6550% PA
For 3 years 3.2800% PA 4.9050% PA
For 4 years 3.2800% PA 5.1550% PA
For 5 years 3.2800% PA 5.2800% PA
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JAPANESE YEN Value 25-07-2006 Value 25-07-2006
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For 3 months and over but less than
6 months 0.1519% PA 0.9019% PA
For 6 months and over but less than
12 months 0.2213% PA 1.9713% PA
For 12 months 0.3838% PA 1.2550% PA
For 2 years 0.3838% PA 1.7550% PA
For 3 years 0.3838% PA 2.0050% PA
For 4 years 0.3838% PA 2.2550% PA
For 5 years 0.3838% PA 2.3800% PA
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