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 Wednesday (April 07, 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 08-04-2004 Value 08-04-2004
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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 0.9800% PA 1.7300% PA
For 12 months 1.2600% PA 2.1350% PA
For 2 years 1.2600% PA 2.6350% PA
For 3 years 1.2600% PA 2.8850% PA
For 4 years 1.2600% PA 3.1350% PA
For 5 years 1.2600% PA 3.2600% PA
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POUND STERLING Value 07-04-2004 Value 07-04-2004
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For 3 months and over but less than
6 months 4.1563% PA 4.9063% PA
For 6 months and over but less than
12 months 4.3288% PA 5.0788% PA
For 12 months 4.5825% PA 5.4575% PA
For 2 years 4.5825% PA 5.9575% PA
For 3 years 4.5825% PA 6.2075% PA
For 4 years 4.5825% PA 6.4575% PA
For 5 years 4.5825% PA 6.5825% PA
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EURO Value 08-04-2004 Value 08-04-2004
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For 3 months and over but less than
6 months 1.8000% PA 2.5500% PA
For 6 months and over but less than
12 months 1.7998% PA 2.5498% PA
For 12 months 1.8816% PA 2.7566% PA
For 2 years 1.8816% PA 3.2566% PA
For 3 years 1.8816% PA 3.5066% PA
For 4 years 1.8816% PA 3.7566% PA
For 5 years 1.8816% PA 3.8816% PA
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Japanese Yen Value 08-04-2004 Value 08-04-2004
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For 3 months and over but less than
6 months -0.2013% PA 0.5488% PA
For 6 months and over but less than
12 months -0.1905% PA 0.5595% 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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