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 Tuesday (May 24, 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 25-05-2005 Value 25-05-2005
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For 3 months and over but less than
6 months 3.0438% PA 3.7938% PA
For 6 months and over but less than
12 months 3.2700% PA 4.0200% PA
For 12 months 3.5475% PA 4.4225% PA
For 2 years 3.5475% PA 4.9225% PA
For 3 years 3.5475% PA 5.1725% PA
For 4 years 3.5475% PA 5.4225% PA
For 5 years 3.5475% PA 5.5475% PA
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POUND STERLING Value 24-05-2005 Value 24-05-2005
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For 3 months and over but less than
6 months 4.6225% PA 5.3725% PA
For 6 months and over but less than
12 months 4.6169% PA 5.3669% PA
For 12 months 4.5669% PA 5.4419% PA
For 2 years 4.5669% PA 5.9419% PA
For 3 years 4.5669% PA 6.1919% PA
For 4 years 4.5669% PA 6.4419% PA
For 5 years 4.5669% PA 6.5669% PA
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EURO Value 25-05-2005 Value 25-05-2005
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For 3 months and over but less than
6 months 1.8761% PA 2.6261% PA
For 6 months and over but less than
12 months 1.9027% PA 2.6527% PA
For 12 months 1.9780% PA 2.8530% PA
For 2 years 1.9780% PA 3.3530% PA
For 3 years 1.9780% PA 3.6030% PA
For 4 years 1.9780% PA 3.8530% PA
For 5 years 1.9780% PA 3.9780% PA
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JAPANESE YEN Value 25-05-2005 Value 25-05-2005
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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 0.1544% PA 0.7206% PA
For 2 years 0.1544% PA 1.2206% PA
For 3 years 0.1544% PA 1.4706% PA
For 4 years 0.1544% PA 1.7206% PA
For 5 years 0.1544% PA 1.8456% PA
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