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 Thursday (February 26, 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 27-02-2004 Value 27-02-2004
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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 0.9200% PA 1.6700% PA
For 12 months 1.1125% PA 1.9875% PA
For 2 years 1.1125% PA 2.4875% PA
For 3 years 1.1125% PA 2.7375% PA
For 4 years 1.1125% PA 2.9875% PA
For 5 years 1.1125% PA 3.1125% PA
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POUND STERLING Value 26-02-2004 Value 26-02-2004
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For 3 months and over but less than
6 months 3.9475% PA 4.6975% PA
For 6 months and over but less than
12 months 4.0663% PA 4.8163% PA
For 12 months 4.2913% PA 5.1663% PA
For 2 years 4.2913% PA 5.6663% PA
For 3 years 4.2913% PA 5.9163% PA
For 4 years 4.2913% PA 6.1663% PA
For 5 years 4.2913% PA 6.2913% PA
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EURO Value 27-02-2004 Value 27-02-2004
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For 3 months and over but less than
6 months 1.8200% PA 2.5700% PA
For 6 months and over but less than
12 months 1.8219% PA 2.5719% PA
For 12 months 1.8841% PA 2.7591% PA
For 2 years 1.8841% PA 3.2591% PA
For 3 years 1.8841% PA 3.5091% PA
For 4 years 1.8841% PA 3.7591% PA
For 5 years 1.8841% PA 3.8841% PA
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Japanese Yen Value 27-02-2004 Value 27-02-2004
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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 -0.1850% PA 0.5650% PA
For 12 months -0.1613% PA 0.7138% PA
For 2 years -0.1613% PA 1.2138% PA
For 3 years -0.1613% PA 1.4638% PA
For 4 years -0.1613% PA 1.7138% PA
For 5 years -0.1613% PA 1.8388% PA
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