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 (October 07, 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 10-10-2006 Value 10-10-2006
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For 3 months and over but less than
6 months 5.1181% PA 5.8681% PA
For 6 months and over but less than
12 months 5.1075% PA 5.8575% 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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POUND STERLING Value 09-10-2006 Value 09-10-2006
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For 3 months and over but less than
6 months 4.8463% PA 5.5963% PA
For 6 months and over but less than
12 months 4.9556% PA 5.7056% PA
For 12 months 5.0725% PA 5.9475% PA
For 2 years 5.0725% PA 6.4475% PA
For 3 years 5.0725% PA 6.6975% PA
For 4 years 5.0725% PA 6.9475% PA
For 5 years 5.0725% PA 7.0725% PA
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EURO Value 10-10-2006 Value 10-10-2006
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For 3 months and over but less than
6 months 3.2188% PA 3.9688% PA
For 6 months and over but less than
12 months 3.3501% PA 4.1001% PA
For 12 months 3.4706% PA 4.3456% PA
For 2 years 3.4706% PA 4.8456% PA
For 3 years 3.4706% PA 5.0956% PA
For 4 years 3.4706% PA 5.3456% PA
For 5 years 3.4706% PA 5.4706% PA
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JAPANESE YEN Value 10-10-2006 Value 10-10-2006
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For 3 months and over but less than
6 months 0.1763% PA 0.9263% PA
For 6 months and over but less than
12 months 0.2463% PA 0.9963% PA
For 12 months 0.3600% PA 1.2350% PA
For 2 years 0.3600% PA 1.7350% PA
For 3 years 0.3600% PA 1.9850% PA
For 4 years 0.3600% PA 2.2350% PA
For 5 years 0.3600% PA 2.3600% PA
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