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 (September 02, 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 05-09-2006 Value 05-09-2006
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For 3 months and over but less than
6 months 5.1475% PA 5.8975% PA
For 6 months and over but less than
12 months 5.1813% PA 5.9313% PA
For 12 months 5.1600% PA 6.0350% PA
For 2 years 5.1600% PA 6.5350% PA
For 3 years 5.1600% PA 6.7850% PA
For 4 years 5.1600% PA 7.0350% PA
For 5 years 5.1600% PA 7.1600% PA
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POUND STERLING Value 04-09-2006 Value 04-09-2006
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For 3 months and over but less than
6 months 4.7319% PA 5.4819% PA
For 6 months and over but less than
12 months 4.8400% PA 5.5900% PA
For 12 months 4.9900% PA 5.8650% PA
For 2 years 4.9900% PA 6.3650% PA
For 3 years 4.9900% PA 6.6150% PA
For 4 years 4.9900% PA 6.8650% PA
For 5 years 4.9900% PA 6.9900% PA
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EURO Value 05-09-2006 Value 05-09-2006
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For 3 months and over but less than
6 months 3.0171% PA 3.7671% PA
For 6 months and over but less than
12 months 3.2100% PA 3.9600% PA
For 12 months 3.3870% PA 4.2620% PA
For 2 years 3.3870% PA 4.7620% PA
For 3 years 3.3870% PA 5.0120% PA
For 4 years 3.3870% PA 5.2620% PA
For 5 years 3.3870% PA 5.3870% PA
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JAPANESE YEN Value 05-09-2006 Value 05-09-2006
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For 3 months and over but less than
6 months 0.1554% PA 0.9054% PA
For 6 months and over but less than
12 months 0.2050% PA 0.9550% PA
For 12 months 0.3263% PA 1.2013% PA
For 2 years 0.3263% PA 1.7013% PA
For 3 years 0.3263% PA 1.9513% PA
For 4 years 0.3263% PA 2.2013% PA
For 5 years 0.3263% PA 2.3263% PA
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