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 (January 20, 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 21-01-2004 Value 21-01-2004
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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 0.9200% PA 1.6700% PA
For 12 months 1.1200% PA 1.9950% PA
For 2 years 1.1200% PA 2.4950% PA
For 3 years 1.1200% PA 2.7450% PA
For 4 years 1.1200% PA 2.9950% PA
For 5 years 1.1200% PA 3.1200% PA
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POUND STERLING Value 20-01-2004 Value 20-01-2004
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For 3 months and over but less than
6 months 3.7752% PA 4.5252% PA
For 6 months and over but less than
12 months 3.9163% PA 4.6663% PA
For 12 months 4.1413% PA 5.0163% PA
For 2 years 4.1413% PA 5.5163% PA
For 3 years 4.1413% PA 5.7663% PA
For 4 years 4.1413% PA 6.0163% PA
For 5 years 4.1413% PA 6.1413% PA
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EURO Value 21-01-2004 Value 21-01-2004
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For 3 months and over but less than
6 months 1.8228% PA 2.5728% PA
For 6 months and over but less than
12 months 1.8575% PA 2.6075% PA
For 12 months 1.9540% PA 2.8290% PA
For 2 years 1.9540% PA 3.3290% PA
For 3 years 1.9540% PA 3.5790% PA
For 4 years 1.9540% PA 3.8290% PA
For 5 years 1.9540% PA 3.9540% PA
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Japanese Yen Value 21-01-2004 Value 21-01-2004
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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 -0.1813% PA 0.5688% 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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