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 19, 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 22-08-2006 Value 22-08-2006
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For 3 months and over but less than
6 months 5.1494% PA 5.8994% PA
For 6 months and over but less than
12 months 5.2156% PA 5.9656% PA
For 12 months 5.2350% PA 6.1100% PA
For 2 years 5.2350% PA 6.6100% PA
For 3 years 5.2350% PA 6.8600% PA
For 4 years 5.2350% PA 7.1100% PA
For 5 years 5.2350% PA 7.2350% PA
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POUND STERLING Value 21-08-2006 Value 21-08-2006
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For 3 months and over but less than
6 months 4.7175% PA 5.4675% PA
For 6 months and over but less than
12 months 4.8175% PA 5.5675% PA
For 12 months 4.9856% PA 5.8606% PA
For 2 years 4.9856% PA 6.3606% PA
For 3 years 4.9856% PA 6.6106% PA
For 4 years 4.9856% PA 6.8606% PA
For 5 years 4.9856% PA 6.9856% PA
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EURO Value 22-08-2006 Value 22-08-2006
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For 3 months and over but less than
6 months 2.9870% PA 3.7370% PA
For 6 months and over but less than
12 months 3.1863% PA 3.9363% PA
For 12 months 3.4256% PA 4.3006% PA
For 2 years 3.4256% PA 4.8006% PA
For 3 years 3.4256% PA 5.0506% PA
For 4 years 3.4256% PA 5.3006% PA
For 5 years 3.4256% PA 5.4256% PA
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JAPANESE YEN Value 22-08-2006 Value 22-08-2006
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For 3 months and over but less than
6 months 0.1700% PA 0.9200% PA
For 6 months and over but less than
12 months 0.2519% PA 1.0019% PA
For 12 months 0.4225% PA 1.2975% PA
For 2 years 0.4225% PA 1.7975% PA
For 3 years 0.4225% PA 2.0475% PA
For 4 years 0.4225% PA 2.2975% PA
For 5 years 0.4225% PA 2.4225% PA
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