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 (December 29, 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 30-12-2005 Value 30-12-2005
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For 3 months and over but less than
6 months 4.2769% PA 5.0269% PA
For 6 months and over but less than
12 months 4.4400% PA 5.1900% PA
For 12 months 4.5700% PA 5.4450% PA
For 2 years 4.5700% PA 5.9450% PA
For 3 years 4.5700% PA 6.1950% PA
For 4 years 4.5700% PA 6.4450% PA
For 5 years 4.5700% PA 6.5700% PA
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POUND STERLING Value 29-12-2005 Value 29-12-2005
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For 3 months and over but less than
6 months 4.3841% PA 5.1341% PA
For 6 months and over but less than
12 months 4.3313% PA 5.0813% PA
For 12 months 4.3088% PA 5.1838% PA
For 2 years 4.3088% PA 5.6838% PA
For 3 years 4.3088% PA 5.9338% PA
For 4 years 4.3088% PA 6.1838% PA
For 5 years 4.3088% PA 6.3088% PA
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EURO Value 30-12-2005 Value 30-12-2005
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For 3 months and over but less than
6 months 2.2409% PA 2.9909% PA
For 6 months and over but less than
12 months 2.3913% PA 3.1413% PA
For 12 months 2.5926% PA 3.4676% PA
For 2 years 2.5926% PA 3.9676% PA
For 3 years 2.5926% PA 4.2176% PA
For 4 years 2.5926% PA 4.4676% PA
For 5 years 2.5926% PA 4.5926% PA
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JAPANESE YEN Value 30-12-2005 Value 30-12-2005
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For 3 months and over but less than
6 months 0.1813% PA 0.5688% PA
For 6 months and over but less than
12 months 0.1688% PA 0.5813% PA
For 12 months 0.1313% PA 0.7438% PA
For 2 years 0.1313% PA 1.2438% PA
For 3 years 0.1313% PA 1.4938% PA
For 4 years 0.1313% PA 1.7438% PA
For 5 years 0.1313% PA 1.8688% PA
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Copyright Business Recorder, 2005