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 Thursday (November 23, 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 24-11-2006 Value 24-11-2006
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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 5.1200% PA 5.8700% PA
For 12 months 5.0500% PA 5.9250% PA
For 2 years 5.0500% PA 6.4250% PA
For 3 years 5.0500% PA 6.6750% PA
For 4 years 5.0500% PA 6.9250% PA
For 5 years 5.0500% PA 7.0500% PA
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POUND STERLING Value 23-11-2006 Value 23-11-2006
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For 3 months and over but less than
6 months 4.9756% PA 5.7256% PA
For 6 months and over but less than
12 months 5.0600% PA 5.8100% PA
For 12 months 5.1594% PA 6.0344% PA
For 2 years 5.1594% PA 6.5344% PA
For 3 years 5.1594% PA 6.7844% PA
For 4 years 5.1594% PA 7.0344% PA
For 5 years 5.1594% PA 7.1594% PA
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EURO Value 24-11-2006 Value 24-11-2006
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For 3 months and over but less than
6 months 3.3623% PA 4.1123% PA
For 6 months and over but less than
12 months 3.4750% PA 4.2250% PA
For 12 months 3.6030% PA 4.4780% PA
For 2 years 3.6030% PA 4.9780% PA
For 3 years 3.6030% PA 5.2280% PA
For 4 years 3.6030% PA 5.4780% PA
For 5 years 3.6030% PA 5.6030% PA
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JAPANESE YEN Value 24-11-2006 Value 24-11-2006
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For 3 months and over but less than
6 months 0.2413% PA 0.9913% PA
For 6 months and over but less than
12 months 0.3366% PA 1.0866% PA
For 12 months 0.4700% PA 1.3450% PA
For 2 years 0.4700% PA 1.8450% PA
For 3 years 0.4700% PA 2.0950% PA
For 4 years 0.4700% PA 2.3450% PA
For 5 years 0.4700% PA 2.4700% PA
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