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 Tuesday (December 12, 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 13-12-2006 Value 13-12-2006
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For 3 months and over but less than
6 months 5.1100% PA 5.8600% PA
For 6 months and over but less than
12 months 5.1088% PA 5.8588% PA
For 12 months 5.0000% PA 5.8750% PA
For 2 years 5.0000% PA 6.3750% PA
For 3 years 5.0000% PA 6.6250% PA
For 4 years 5.0000% PA 6.8750% PA
For 5 years 5.0000% PA 7.0000% PA
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POUND STERLING Value 12-12-2006 Value 12-12-2006
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For 3 months and over but less than
6 months 5.0238% PA 5.7738% PA
For 6 months and over but less than
12 months 5.0975% PA 5.8475% PA
For 12 months 5.1775% PA 6.0525% PA
For 2 years 5.1775% PA 6.5525% PA
For 3 years 5.1775% PA 6.8025% PA
For 4 years 5.1775% PA 7.0525% PA
For 5 years 5.1775% PA 7.1775% PA
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EURO Value 13-12-2006 Value 13-12-2006
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For 3 months and over but less than
6 months 3.4223% PA 4.1723% PA
For 6 months and over but less than
12 months 3.5254% PA 4.2754% PA
For 12 months 3.6453% PA 4.5203% PA
For 2 years 3.6453% PA 5.0203% PA
For 3 years 3.6453% PA 5.2703% PA
For 4 years 3.6453% PA 5.5203% PA
For 5 years 3.6453% PA 5.6453% PA
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JAPANESE YEN Value 13-12-2006 Value 13-12-2006
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For 3 months and over but less than
6 months 0.3363% PA 1.0863% PA
For 6 months and over but less than
12 months 0.4013% PA 1.1513% PA
For 12 months 0.5138% PA 1.3888% PA
For 2 years 0.5138% PA 1.8888% PA
For 3 years 0.5138% PA 2.1388% PA
For 4 years 0.5138% PA 2.3888% PA
For 5 years 0.5138% PA 2.5138% PA
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