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 Friday (January 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 12-01-2004 Value 12-01-2004
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For 3 months and over but less than
6 months 0.8900% PA 1.6400 %PA
For 6 months and over but less than
12 months 0.9600% PA 1.7100% PA
For 12 months 1.2200% PA 2.0950% PA
For 2 years 1.2200% PA 2.5950% PA
For 3 years 1.2200% PA 2.8450% PA
For 4 years 1.2200% PA 3.0950% PA
For 5 years 1.2200% PA 3.2200% PA
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POUND STERLING Value 09-01-2004 Value 09-01-2004
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For 3 months and over but less than
6 months 3.8091% PA 4.5591% PA
For 6 months and over but less than
12 months 3.9700% PA 4.7200% PA
For 12 months 4.2588% PA 5.1338% PA
For 2 years 4.2588% PA 5.6338% PA
For 3 years 4.2588% PA 5.8838% PA
For 4 years 4.2588% PA 6.1338% PA
For 5 years 4.2588% PA 6.2588% PA
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EURO Value 12-01-2004 Value 12-01-2004
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For 3 months and over but less than
6 months 1.8504% PA 2.6004% PA
For 6 months and over but less than
12 months 1.8791% PA 2.6291% PA
For 12 months 2.0066% PA 2.8816% PA
For 2 years 2.0066% PA 3.3816% PA
For 3 years 2.0066% PA 3.6316% PA
For 4 years 2.0066% PA 3.8816% PA
For 5 years 2.0066% PA 4.0066% PA
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Japanese Yen Value 12-01-2004 Value 12-01-2004
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For 3 months and over but less than
6 months -0.1888% PA 0.5613% PA
For 6 months and over but less than
12 months -0.1800% PA 0.5700% PA
For 12 months -0.1549% PA 0.7201% PA
For 2 years -0.1549% PA 1.2201% PA
For 3 years -0.1549% PA 1.4701% PA
For 4 years -0.1549% PA 1.7201% PA
For 5 years -0.1549% PA 1.8451% PA
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