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 Saturday (April 17, 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 20-04-2004 Value 20-04-2004
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For 3 months and over but less than
6 months 0.9000% PA 1.6500% PA
For 6 months and over but less than
12 months 1.0300% PA 1.7800% PA
For 12 months 1.3600% PA 2.2350% PA
For 2 years 1.3600% PA 2.7350% PA
For 3 years 1.3600% PA 2.9850% PA
For 4 years 1.3600% PA 3.2350% PA
For 5 years 1.3600% PA 3.3600% PA
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POUND STERLING Value 19-04-2004 Value 19-04-2004
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For 3 months and over but less than
6 months 4.1200% PA 4.8700% PA
For 6 months and over but less than
12 months 4.3000% PA 5.0500% PA
For 12 months 4.5663% PA 5.4413% PA
For 2 years 4.5663% PA 5.9413% PA
For 3 years 4.5663% PA 6.1913% PA
For 4 years 4.5663% PA 6.4413% PA
For 5 years 4.5663% PA 6.5663% PA
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EURO Value 20-04-2004 Value 20-04-2004
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For 3 months and over but less than
6 months 1.8029% PA 2.5529% PA
For 6 months and over but less than
12 months 1.8111% PA 2.5611% PA
For 12 months 1.9201% PA 2.7951% PA
For 2 years 1.9201% PA 3.2951% PA
For 3 years 1.9201% PA 3.5451% PA
For 4 years 1.9201% PA 3.7951% PA
For 5 years 1.9201% PA 3.9201% PA
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Japanese Yen Value 20-04-2004 Value 20-04-2004
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For 3 months and over but less than
6 months -0.2029% PA 0.5471% PA
For 6 months and over but less than
12 months -0.1900% PA 0.5600% 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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