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 (March 09, 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 10-03-2004 Value 10-03-2004
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For 3 months and over but less than
6 months 0.8600% PA 1.6100% PA
For 6 months and over but less than
12 months 0.9000% PA 1.6500% PA
For 12 months 1.0500% PA 1.9250% PA
For 2 years 1.0500% PA 2.4250% PA
For 3 years 1.0500% PA 2.6750% PA
For 4 years 1.0500% PA 2.9250% PA
For 5 years 1.0500% PA 3.0500% PA
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POUND STERLING Value 09-03-2004 Value 09-03-2004
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For 3 months and over but less than
6 months 4.0363% PA 4.7863% PA
For 6 months and over but less than
12 months 4.1750% PA 4.9250% PA
For 12 months 4.3613% PA 5.2363% PA
For 2 years 4.3613% PA 5.7363% PA
For 3 years 4.3613% PA 5.9863% PA
For 4 years 4.3613% PA 6.2363% PA
For 5 years 4.3613% PA 6.3613% PA
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EURO Value 10-03-2004 Value 10-03-2004
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For 3 months and over but less than
6 months 1.8003% PA 2.5503% PA
For 6 months and over but less than
12 months 1.8000% PA 2.5500% PA
For 12 months 1.8203% PA 2.6953% PA
For 2 years 1.8203% PA 3.1953% PA
For 3 years 1.8203% PA 3.4453% PA
For 4 years 1.8203% PA 3.6953% PA
For 5 years 1.8203% PA 3.8203% PA
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Japanese Yen Value 10-03-2004 Value 10-03-2004
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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 -0.1868% PA 0.5633% PA
For 12 months -0.1600% PA 0.7150% PA
For 2 years -0.1600% PA 1.2150% PA
For 3 years -0.1600% PA 1.4650% PA
For 4 years -0.1600% PA 1.7150% PA
For 5 years -0.1600% PA 1.8400% PA
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