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 Wednesday (October 26, 2005).
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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 27-10-2005 Value 27-10-2005
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For 3 months and over but less than
6 months 3.9656% PA 4.7156% PA
For 6 months and over but less than
12 months 4.1406% PA 4.8906% PA
For 12 months 4.3500% PA 5.2250% PA
For 2 years 4.3500% PA 5.7250% PA
For 3 years 4.3500% PA 5.9750% PA
For 4 years 4.3500% PA 6.2250% PA
For 5 years 4.3500% PA 6.3500% PA
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POUND STERLING Value 26-10-2005 Value 26-10-2005
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For 3 months and over but less than
6 months 4.3450% PA 5.0950% PA
For 6 months and over but less than
12 months 4.3563% PA 5.1063% PA
For 12 months 4.3919% PA 5.2669% PA
For 2 years 4.3919% PA 5.7669% PA
For 3 years 4.3919% PA 5.0169% PA
For 4 years 4.3919% PA 6.2669% PA
For 5 years 4.3919% PA 6.3919% PA
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EURO Value 27-10-2005 Value 27-10-2005
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For 3 months and over but less than
6 months 1.9351% PA 2.6851% PA
For 6 months and over but less than
12 months 2.0300% PA 2.7800% PA
For 12 months 2.1865% PA 3.0615% PA
For 2 years 2.1865% PA 3.5615% PA
For 3 years 2.1865% PA 3.8115% PA
For 4 years 2.1865% PA 4.0615% PA
For 5 years 2.1865% PA 4.1865% PA
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JAPANESE YEN Value 27-10-2005 Value 27-10-2005
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For 3 months and over but less than
6 months 0.1863% PA 0.5638% PA
For 6 months and over but less than
12 months 0.1725% PA 0.5775% PA
For 12 months 0.1381% PA 0.7369% PA
For 2 years 0.1381% PA 1.2369% PA
For 3 years 0.1381% PA 1.4869% PA
For 4 years 0.1381% PA 1.7369% PA
For 5 years 0.1381% PA 1.8619% PA
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Copyright Business Recorder, 2005