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 Monday (February 23, 2004).
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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 24-02-2004 Value 24-02-2004
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For 3 months and over but less than
6 months 0.8700% PA 1.6200% PA
For 6 months and over but less than
12 months 0.9219% PA 1.6719% PA
For 12 months 1.1206% PA 1.9956% PA
For 2 years 1.1206% PA 2.4956% PA
For 3 years 1.1206% PA 2.7456% PA
For 4 years 1.1206% PA 2.9956% PA
For 5 years 1.1206% PA 3.1206% PA
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POUND STERLING Value 23-02-2004 Value 23-02-2004
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For 3 months and over but less than
6 months 3.9200% PA 4.6700% PA
For 6 months and over but less than
12 months 4.0500% PA 4.8000% PA
For 12 months 4.2800% PA 5.1550% PA
For 2 years 4.2800% PA 5.6550% PA
For 3 years 4.2800% PA 5.9050% PA
For 4 years 4.2800% PA 6.1550% PA
For 5 years 4.2800% PA 6.2800% PA
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EURO Value 24-02-2004 Value 24-02-2004
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For 3 months and over but less than
6 months 1.8114% PA 2.5614% PA
For 6 months and over but less than
12 months 1.8258% PA 2.5758% PA
For 12 months 1.9063% PA 2.7813% PA
For 2 years 1.9063% PA 3.2813% PA
For 3 years 1.9063% PA 3.5313% PA
For 4 years 1.9063% PA 3.7813% PA
For 5 years 1.9063% PA 3.9063% PA
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Japanese Yen Value 24-02-2004 Value 24-02-2004
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For 3 months and over but less than
6 months -0.1988% PA 0.5513% PA
For 6 months and over but less than
12 months -0.1863% PA 0.5638% PA
For 12 months -0.1619% PA 0.7131% PA
For 2 years -0.1619% PA 1.2131% PA
For 3 years -0.1619% PA 1.4631% PA
For 4 years -0.1619% PA 1.7131% PA
For 5 years -0.1619% PA 1.8381% PA
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