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 (August 12, 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 15-08-2006 Value 15-08-2006
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For 3 months and over but less than
6 months 5.1550% PA 5.9050% PA
For 6 months and over but less than
12 months 5.2225% PA 5.9725% PA
For 12 months 5.2513% PA 6.1263% PA
For 2 years 5.2513% PA 6.6263% PA
For 3 years 5.2513% PA 6.8763% PA
For 4 years 5.2513% PA 7.1263% PA
For 5 years 5.2513% PA 7.2513% PA
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POUND STERLING Value 15-08-2006 Value 15-08-2006
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For 3 months and over but less than
6 months 4.7156% PA 5.4656% PA
For 6 months and over but less than
12 months 4.8238% PA 5.5738% PA
For 12 months 5.0125% PA 5.8875% PA
For 2 years 5.0125% PA 6.3875% PA
For 3 years 5.0125% PA 6.6375% PA
For 4 years 5.0125% PA 6.8875% PA
For 5 years 5.0125% PA 6.0125% PA
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EURO Value 15-08-2006 Value 15-08-2006
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For 3 months and over but less than
6 months 2.9690% PA 3.7190% PA
For 6 months and over but less than
12 months 3.1563% PA 3.9063% PA
For 12 months 3.3700% PA 4.2450% PA
For 2 years 3.3700% PA 4.7450% PA
For 3 years 3.3700% PA 4.9950% PA
For 4 years 3.3700% PA 5.2450% PA
For 5 years 3.3700% PA 5.3700% PA
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JAPANESE YEN Value 15-08-2006 Value 15-08-2006
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For 3 months and over but less than
6 months 0.1638% PA 0.9138% PA
For 6 months and over but less than
12 months 0.2469% PA 0.9969% PA
For 12 months 0.4113% PA 1.2863% PA
For 2 years 0.4113% PA 1.7863% PA
For 3 years 0.4113% PA 2.0363% PA
For 4 years 0.4113% PA 2.2863% PA
For 5 years 0.4113% PA 2.4113% PA
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