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 (November 25, 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 28-11-2006 Value 28-11-2006
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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 5.1138% PA 5.8638% PA
For 12 months 5.0375% PA 5.9125% PA
For 2 years 5.0375% PA 6.4125% PA
For 3 years 5.0375% PA 6.6625% PA
For 4 years 5.0375% PA 6.9125% PA
For 5 years 5.0375% PA 7.0375% PA
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POUND STERLING Value 27-11-2006 Value 27-11-2006
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For 3 months and over but less than
6 months 4.9800% PA 5.7300% PA
For 6 months and over but less than
12 months 5.0588% PA 5.8088% PA
For 12 months 5.1581% PA 6.0331% PA
For 2 years 5.1581% PA 6.5331% PA
For 3 years 5.1581% PA 6.7831% PA
For 4 years 5.1581% PA 7.0331% PA
For 5 years 5.1581% PA 7.1581% PA
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EURO Value 28-11-2006 Value 28-11-2006
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For 3 months and over but less than
6 months 3.3749% PA 4.1249% PA
For 6 months and over but less than
12 months 3.4881% PA 4.2381% PA
For 12 months 3.6099% PA 4.4849% PA
For 2 years 3.6099% PA 4.9849% PA
For 3 years 3.6099% PA 5.2349% PA
For 4 years 3.6099% PA 5.4849% PA
For 5 years 3.6099% PA 5.6099% PA
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JAPANESE YEN Value 28-11-2006 Value 28-11-2006
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For 3 months and over but less than
6 months 0.2531% PA 1.0031% PA
For 6 months and over but less than
12 months 0.3475% PA 1.0975% PA
For 12 months 0.4747% PA 1.3497% PA
For 2 years 0.4747% PA 1.8497% PA
For 3 years 0.4747% PA 2.0997% PA
For 4 years 0.4747% PA 2.3497% PA
For 5 years 0.4747% PA 2.4747% PA
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