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 Friday (October 13, 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 16-10-2006 Value 16-10-2006
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For 3 months and over but less than
6 months 5.1238% PA 5.8738% PA
For 6 months and over but less than
12 months 5.1500% PA 5.9000% PA
For 12 months 5.1413% PA 6.0163% PA
For 2 years 5.1413% PA 6.5163% PA
For 3 years 5.1413% PA 6.7663% PA
For 4 years 5.1413% PA 7.0163% PA
For 5 years 5.1413% PA 7.1413% PA
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POUND STERLING Value 13-10-2006 Value 13-10-2006
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For 3 months and over but less than
6 months 4.8656% PA 5.6156% PA
For 6 months and over but less than
12 months 4.9825% PA 5.7325% PA
For 12 months 5.1300% PA 6.0050% PA
For 2 years 5.1300% PA 6.5050% PA
For 3 years 5.1300% PA 6.7550% PA
For 4 years 5.1300% PA 7.0050% PA
For 5 years 5.1300% PA 7.1300% PA
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EURO Value 16-10-2006 Value 16-10-2006
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For 3 months and over but less than
6 months 3.2444% PA 3.9944% PA
For 6 months and over but less than
12 months 3.3900% PA 4.1400% PA
For 12 months 3.5609% PA 4.4359% PA
For 2 years 3.5609% PA 4.9359% PA
For 3 years 3.5609% PA 5.1859% PA
For 4 years 3.5609% PA 5.4359% PA
For 5 years 3.5609% PA 5.5609% PA
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JAPANESE YEN Value 16-10-2006 Value 16-10-2006
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For 3 months and over but less than
6 months 0.1831% PA 0.9331% PA
For 6 months and over but less than
12 months 0.2575% PA 1.0075% PA
For 12 months 0.3769% PA 1.2519% PA
For 2 years 0.3769% PA 1.7519% PA
For 3 years 0.3769% PA 2.0019% PA
For 4 years 0.3769% PA 2.2519% PA
For 5 years 0.3769% PA 2.3769% PA
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