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 Saturday (May 21, 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 24-05-2005 Value 24-05-2005
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For 3 months and over but less than
6 months 3.0400% PA 3.7900% PA
For 6 months and over but less than
12 months 3.2600% PA 4.0100% PA
For 12 months 3.5219% PA 4.3969% PA
For 2 years 3.5219% PA 4.8969% PA
For 3 years 3.5219% PA 5.1469% PA
For 4 years 3.5219% PA 5.3969% PA
For 5 years 3.5219% PA 5.5219% PA
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POUND STERLING Value 23-05-2005 Value 23-05-2005
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For 3 months and over but less than
6 months 4.6219% PA 5.3719% PA
For 6 months and over but less than
12 months 4.6175% PA 5.3675% PA
For 12 months 4.5806% PA 5.4556% PA
For 2 years 4.5806% PA 5.9556% PA
For 3 years 4.5806% PA 6.2056% PA
For 4 years 4.5806% PA 6.4556% PA
For 5 years 4.5806% PA 6.5806% PA
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EURO Value 24-05-2005 Value 24-05-2005
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For 3 months and over but less than
6 months 1.8739% PA 2.6239% PA
For 6 months and over but less than
12 months 1.8993% PA 2.6493% PA
For 12 months 1.9609% PA 2.8359% PA
For 2 years 1.9609% PA 3.3359% PA
For 3 years 1.9609% PA 3.5859% PA
For 4 years 1.9609% PA 3.8359% PA
For 5 years 1.9609% PA 3.9609% PA
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JAPANESE YEN Value 24-05-2005 Value 24-05-2005
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For 3 months and over but less than
6 months 0.1950% PA 0.5550% PA
For 6 months and over but less than
12 months 0.1831% PA 0.5669% PA
For 12 months 0.1556% PA 0.7194% PA
For 2 years 0.1556% PA 1.2194% PA
For 3 years 0.1556% PA 1.4694% PA
For 4 years 0.1556% PA 1.7194% PA
For 5 years 0.1556% PA 1.8444% PA
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