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 Monday (September 11, 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 12-09-2006 Value 12-09-2006
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For 3 months and over but less than
6 months 5.1400% PA 5.8900% PA
For 6 months and over but less than
12 months 5.1700% PA 5.9200% PA
For 12 months 5.1456% PA 6.0206% PA
For 2 years 5.1456% PA 6.5206% PA
For 3 years 5.1456% PA 6.7706% PA
For 4 years 5.1456% PA 7.0206% PA
For 5 years 5.1456% PA 7.1456% PA
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POUND STERLING Value 11-09-2006 Value 11-09-2006
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For 3 months and over but less than
6 months 4.7363% PA 5.4863% PA
For 6 months and over but less than
12 months 4.8425% PA 5.5925% PA
For 12 months 4.9800% PA 5.8550% PA
For 2 years 4.9800% PA 6.3550% PA
For 3 years 4.9800% PA 6.6050% PA
For 4 years 4.9800% PA 6.8550% PA
For 5 years 4.9800% PA 6.9800% PA
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EURO Value 12-09-2006 Value 12-09-2006
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For 3 months and over but less than
6 months 3.0495% PA 3.7995% PA
For 6 months and over but less than
12 months 3.2553% PA 4.0053% PA
For 12 months 3.4541% PA 4.3291% PA
For 2 years 3.4541% PA 4.8291% PA
For 3 years 3.4541% PA 5.0791% PA
For 4 years 3.4541% PA 5.3291% PA
For 5 years 3.4541% PA 5.4541% PA
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JAPANESE YEN Value 12-09-2006 Value 12-09-2006
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For 3 months and over but less than
6 months 0.1625% PA 0.9125% PA
For 6 months and over but less than
12 months 0.2197% PA 0.9697% PA
For 12 months 0.3575% PA 1.2325% PA
For 2 years 0.3575% PA 1.7325% PA
For 3 years 0.3575% PA 1.9825% PA
For 4 years 0.3575% PA 2.2325% PA
For 5 years 0.3575% PA 2.3575% PA
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