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 Thursday (July 27, 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 28-07-2006 Value 28-07-2006
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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 5.3219% PA 6.0719% PA
For 12 months 5.3881% PA 6.2631% PA
For 2 years 5.3881% PA 6.7631% PA
For 3 years 5.3881% PA 7.0131% PA
For 4 years 5.3881% PA 7.2631% PA
For 5 years 5.3881% PA 7.3881% PA
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POUND STERLING Value 27-07-2006 Value 27-07-2006
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For 3 months and over but less than
6 months 4.5000% PA 5.2500% PA
For 6 months and over but less than
12 months 4.6063% PA 5.3563% 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 28-07-2006 Value 28-07-2006
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For 3 months and over but less than
6 months 2.8914% PA 3.6414% PA
For 6 months and over but less than
12 months 3.0740% PA 3.8240% PA
For 12 months 3.2981% PA 4.1731% PA
For 2 years 3.2981% PA 4.6731% PA
For 3 years 3.2981% PA 4.9231% PA
For 4 years 3.2981% PA 5.1731% PA
For 5 years 3.2981% PA 5.2981% PA
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JAPANESE YEN Value 28-07-2006 Value 28-07-2006
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For 3 months and over but less than
6 months 0.1544% PA 0.9044% PA
For 6 months and over but less than
12 months 0.2294% PA 0.9794% PA
For 12 months 0.3938% PA 1.2688% PA
For 2 years 0.3938% PA 1.7688% PA
For 3 years 0.3938% PA 2.0188% PA
For 4 years 0.3938% PA 2.2688% PA
For 5 years 0.3938% PA 2.3938% PA
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