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 20, 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 21-11-2006 Value 21-11-2006
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For 3 months and over but less than
6 months 5.1250% PA 5.8750% PA
For 6 months and over but less than
12 months 5.1400% PA 5.8900% PA
For 12 months 5.1038% PA 5.9788% PA
For 2 years 5.1038% PA 6.4788% PA
For 3 years 5.1038% PA 6.7288% PA
For 4 years 5.1038% PA 6.9788% PA
For 5 years 5.1038% PA 7.1038% PA
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POUND STERLING Value 20-11-2006 Value 20-11-2006
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For 3 months and over but less than
6 months 4.9781% PA 5.7281% PA
For 6 months and over but less than
12 months 5.0606% PA 5.8106% PA
For 12 months 5.1794% PA 6.0544% PA
For 2 years 5.1794% PA 6.5544% PA
For 3 years 5.1794% PA 6.8044% PA
For 4 years 5.1794% PA 7.0544% PA
For 5 years 5.1794% PA 7.1794% PA
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EURO Value 21-11-2006 Value 21-11-2006
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For 3 months and over but less than
6 months 3.3530% PA 4.1030% PA
For 6 months and over but less than
12 months 3.4950% PA 4.2450% PA
For 12 months 3.6424% PA 4.5174% PA
For 2 years 3.6424% PA 5.0174% PA
For 3 years 3.6424% PA 5.2674% PA
For 4 years 3.6424% PA 5.5174% PA
For 5 years 3.6424% PA 5.6424% PA
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JAPANESE YEN Value 21-11-2006 Value 21-11-2006
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For 3 months and over but less than
6 months 0.2488% PA 0.9988% PA
For 6 months and over but less than
12 months 0.3431% PA 1.0931% PA
For 12 months 0.4830% PA 1.3580% PA
For 2 years 0.4830% PA 1.8580% PA
For 3 years 0.4830% PA 2.1080% PA
For 4 years 0.4830% PA 2.3580% PA
For 5 years 0.4830% PA 2.4830% PA
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