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 (November 02, 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 02-11-2005 Value 02-11-2005
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For 3 months and over but less than
6 months 4.0100% PA 4.7600% PA
For 6 months and over but less than
12 months 4.2163% PA 4.9663% PA
For 12 months 4.4700% PA 5.3450% PA
For 2 years 4.4700% PA 5.8450% PA
For 3 years 4.4700% PA 6.0950% PA
For 4 years 4.4700% PA 6.3450% PA
For 5 years 4.4700% PA 6.4700% PA
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POUND STERLING Value 02-11-2005 Value 02-11-2005
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For 3 months and over but less than
6 months 4.3575% PA 5.1075% PA
For 6 months and over but less than
12 months 4.3675% PA 5.1175% PA
For 12 months 4.4038% PA 5.2788% PA
For 2 years 4.4038% PA 5.7788% PA
For 3 years 4.4038% PA 6.0288% PA
For 4 years 4.4038% PA 6.2788% PA
For 5 years 4.4038% PA 6.4038% PA
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EURO Value 02-11-2005 Value 02-11-2005
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For 3 months and over but less than
6 months 1.0169% PA 2.7669% PA
For 6 months and over but less than
12 months 2.1300% PA 2.8800% PA
For 12 months 2.3071% PA 3.1821% PA
For 2 years 2.3071% PA 3.6821% PA
For 3 years 2.3071% PA 3.9321% PA
For 4 years 2.3071% PA 4.1821% PA
For 5 years 2.3071% PA 4.3071% PA
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JAPANESE YEN Value 02-11-2005 Value 02-11-2005
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For 3 months and over but less than
6 months 0.1869% PA 0.5631% PA
For 6 months and over but less than
12 months 0.1713% PA 0.5788% PA
For 12 months 0.1394% PA 0.7356% PA
For 2 years 0.1394% PA 1.2356% PA
For 3 years 0.1394% PA 1.4856% PA
For 4 years 0.1394% PA 1.7356% PA
For 5 years 0.1394% PA 1.8606% PA
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Copyright Business Recorder, 2005