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 (November 06, 2006).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 07-11-2006 Value 07-11-2006
-------------------------------------------------------
For 3 months and over but less than
6 months 5.1200% PA 5.8700% PA
For 6 months and over but less than
12 months 5.1094% PA 5.8594% PA
For 12 months 5.0181% PA 5.8931% PA
For 2 years 5.0181% PA 6.3931% PA
For 3 years 5.0181% PA 6.6431% PA
For 4 years 5.0181% PA 6.8931% PA
For 5 years 5.0181% PA 7.0181% PA
-------------------------------------------------------
POUND STERLING Value 06-11-2006 Value 06-11-2006
-------------------------------------------------------
For 3 months and over but less than
6 months 4.9513% PA 5.7013% PA
For 6 months and over but less than
12 months 5.0469% PA 5.7969% PA
For 12 months 5.1769% PA 6.0519% PA
For 2 years 5.1769% PA 6.5519% PA
For 3 years 5.1769% PA 6.8019% PA
For 4 years 5.1769% PA 7.0519% PA
For 5 years 5.1769% PA 7.1769% PA
-------------------------------------------------------
EURO Value 07-11-2006 Value 07-11-2006
-------------------------------------------------------
For 3 months and over but less than
6 months 3.3158% PA 4.0658% PA
For 6 months and over but less than
12 months 3.4550% PA 4.2050% PA
For 12 months 3.5863% PA 4.4613% PA
For 2 years 3.5863% PA 4.9613% PA
For 3 years 3.5863% PA 5.2113% PA
For 4 years 3.5863% PA 5.4613% PA
For 5 years 3.5863% PA 5.5863% PA
-------------------------------------------------------
JAPANESE YEN Value 07-11-2006 Value 07-11-2006
-------------------------------------------------------
For 3 months and over but less than
6 months 0.1944% PA 0.9444% PA
For 6 months and over but less than
12 months 0.2900% PA 1.0400% PA
For 12 months 0.4213% PA 1.2963% PA
For 2 years 0.4213% PA 1.7963% PA
For 3 years 0.4213% PA 2.0463% PA
For 4 years 0.4213% PA 2.2963% PA
For 5 years 0.4213% PA 2.4213% PA
=======================================================