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 (June 11, 2005).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 14-06-2005 Value 14-06-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 3.1500% PA 3.9000% PA
For 6 months and over but less than
12 months 3.3419% PA 4.0919% PA
For 12 months 3.5688% PA 4.4438% PA
For 2 years 3.5688% PA 4.9438% PA
For 3 years 3.5688% PA 5.1938% PA
For 4 years 3.5688% PA 5.4438% PA
For 5 years 3.5688% PA 5.5688% PA
-------------------------------------------------------
POUND STERLING Value 13-06-2005 Value 13-06-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 4.6100% PA 5.3600% PA
For 6 months and over but less than
12 months 4.5719% PA 5.3219% PA
For 12 months 4.4981% PA 5.3731% PA
For 2 years 4.4981% PA 5.8731% PA
For 3 years 4.4981% PA 6.1231% PA
For 4 years 4.4981% PA 6.3731% PA
For 5 years 4.4981% PA 6.4981% PA
-------------------------------------------------------
EURO Value 14-06-2005 Value 14-06-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 1.8652% PA 2.6152% PA
For 6 months and over but less than
12 months 1.8594% PA 2.6094% PA
For 12 months 1.8561% PA 2.7311% PA
For 2 years 1.8561% PA 3.2311% PA
For 3 years 1.8561% PA 3.4811% PA
For 4 years 1.8561% PA 3.7311% PA
For 5 years 1.8561% PA 3.8561% PA
-------------------------------------------------------
JAPANESE YEN Value 14-06-2005 Value 14-06-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 0.1969% PA 0.5531% PA
For 6 months and over but less than
12 months 0.1844% PA 0.5656% PA
For 12 months 0.1588% PA 0.7163% PA
For 2 years 0.1588% PA 1.2163% PA
For 3 years 0.1588% PA 1.4663% PA
For 4 years 0.1588% PA 1.7163% PA
For 5 years 0.1588% PA 1.8413% PA
=======================================================
Comments
Comments are closed.