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 (July 26, 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 27-07-2005 Value 27-07-2005
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For 3 months and over but less than
6 months 3.4125% PA 4.1625% PA
For 6 months and over but less than
12 months 3.6313% PA 4.3813% PA
For 12 months 3.8600% PA 4.7350% PA
For 2 years 3.8600% PA 5.2350% PA
For 3 years 3.8600% PA 5.4850% PA
For 4 years 3.8600% PA 5.7350% PA
For 5 years 3.8600% PA 5.8600% PA
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POUND STERLING Value 26-07-2005 Value 26-07-2005
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For 3 months and over but less than
6 months 4.3794% PA 5.1294% PA
For 6 months and over but less than
12 months 4.2863% PA 5.0363% PA
For 12 months 4.1950% PA 5.0700% PA
For 2 years 4.1950% PA 5.5700% PA
For 3 years 4.1950% PA 5.8200% PA
For 4 years 4.1950% PA 6.0700% PA
For 5 years 4.1950% PA 6.1950% PA
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EURO Value 27-07-2005 Value 27-07-2005
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For 3 months and over but less than
6 months 1.8743% PA 2.6243% PA
For 6 months and over but less than
12 months 1.8923% PA 2.6423% PA
For 12 months 1.9310% PA 2.8060% PA
For 2 years 1.9310% PA 3.3060% PA
For 3 years 1.9310% PA 3.5560% PA
For 4 years 1.9310% PA 3.8060% PA
For 5 years 1.9310% PA 3.9310% PA
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JAPANESE YEN Value 27-07-2005 Value 27-07-2005
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For 3 months and over but less than
6 months 0.1938% PA 0.5563% PA
For 6 months and over but less than
12 months 0.1831% PA 0.5669% 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
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