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 (August 01, 2006).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 02-08-2006 Value 02-08-2006
-------------------------------------------------------
For 3 months and over but less than
6 months 5.2156% PA 5.9656% PA
For 6 months and over but less than
12 months 5.2600% PA 6.0100% PA
For 12 months 5.2894% PA 6.1644% PA
For 2 years 5.2894% PA 6.6644% PA
For 3 years 5.2894% PA 6.9144% PA
For 4 years 5.2894% PA 7.1644% PA
For 5 years 5.2894% PA 7.2894% PA
-------------------------------------------------------
POUND STERLING Value 01-08-2006 Value 01-08-2006
-------------------------------------------------------
For 3 months and over but less than
6 months 4.5269% PA 5.2769% PA
For 6 months and over but less than
12 months 4.6188% PA 5.3688% PA
For 12 months 4.7869% PA 5.6619% PA
For 2 years 4.7869% PA 6.1619% PA
For 3 years 4.7869% PA 6.4119% PA
For 4 years 4.7869% PA 6.6619% PA
For 5 years 4.7869% PA 6.7869% PA
-------------------------------------------------------
EURO Value 02-08-2006 Value 02-08-2006
-------------------------------------------------------
For 3 months and over but less than
6 months 2.9126% PA 3.6626% PA
For 6 months and over but less than
12 months 3.0835% PA 3.8335% PA
For 12 months 3.2964% PA 4.1714% PA
For 2 years 3.2964% PA 4.6714% PA
For 3 years 3.2964% PA 4.9214% PA
For 4 years 3.2964% PA 5.1714% PA
For 5 years 3.2964% PA 5.2964% PA
-------------------------------------------------------
JAPANESE YEN Value 02-08-2006 Value 02-08-2006
-------------------------------------------------------
For 3 months and over but less than
6 months 0.1631% PA 0.9131% PA
For 6 months and over but less than
12 months 0.2363% PA 0.9863% PA
For 12 months 0.4075% PA 1.2825% PA
For 2 years 0.4075% PA 1.7825% PA
For 3 years 0.4075% PA 2.0325% PA
For 4 years 0.4075% PA 2.2825% PA
For 5 years 0.4075% PA 2.4075% PA
=======================================================