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 Friday (December 30, 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 03-01-2005 Value 03-01-2005
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For 3 months and over but less than
6 months 4.2800% PA 5.0300% PA
For 6 months and over but less than
12 months 4.4400% PA 5.1900% PA
For 12 months 4.5713% PA 5.4463% PA
For 2 years 4.5713% PA 5.9463% PA
For 3 years 4.5713% PA 6.1963% PA
For 4 years 4.5713% PA 6.4463% PA
For 5 years 4.5713% PA 6.5713% PA
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POUND STERLING Value 30-12-2005 Value 30-12-2005
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For 3 months and over but less than
6 months 4.3856% PA 5.1356% PA
For 6 months and over but less than
12 months 4.3350% PA 5.0850% PA
For 12 months 4.3156% PA 5.1906% PA
For 2 years 4.3156% PA 5.6906% PA
For 3 years 4.3156% PA 5.9406% PA
For 4 years 4.3156% PA 6.1906% PA
For 5 years 4.3156% PA 6.3156% 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 04-01-2005 Value 04-01-2005
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For 3 months and over but less than
6 months 0.1838% PA 0.5663% PA
For 6 months and over but less than
12 months 0.1669% PA 0.5863% PA
For 12 months 0.1331% PA 0.7419% PA
For 2 years 0.1331% PA 1.2419% PA
For 3 years 0.1331% PA 1.4919% PA
For 4 years 0.1331% PA 1.7419% PA
For 5 years 0.1331% PA 1.8669% PA
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Copyright Business Recorder, 2005