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 (April 22, 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 23-04-2004 Value 23-04-2004
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For 3 months and over but less than
6 months 0.9188% PA 1.6688% PA
For 6 months and over but less than
12 months 1.0800% PA 1.8300% PA
For 12 months 1.4675% PA 2.3425% PA
For 2 years 1.4675% PA 2.8425% PA
For 3 years 1.4675% PA 3.0925% PA
For 4 years 1.4675% PA 3.3425% PA
For 5 years 1.4675% PA 3.4675% PA
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POUND STERLING Value 22-04-2004 Value 22-04-2004
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For 3 months and over but less than
6 months 4.1363% PA 4.8863% PA
For 6 months and over but less than
12 months 4.3050% PA 5.0550% PA
For 12 months 4.5700% PA 5.4450% PA
For 2 years 4.5700% PA 5.9450% PA
For 3 years 4.5700% PA 6.1950% PA
For 4 years 4.5700% PA 6.4450% PA
For 5 years 4.5700% PA 6.5700% PA
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EURO Value 23-04-2004 Value 23-04-2004
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For 3 months and over but less than
6 months 1.8114% PA 2.5614% PA
For 6 months and over but less than
12 months 1.8325% PA 2.5825% PA
For 12 months 1.9514% PA 2.8264% PA
For 2 years 1.9514% PA 3.3264% PA
For 3 years 1.9514% PA 3.5764% PA
For 4 years 1.9514% PA 3.8264% PA
For 5 years 1.9514% PA 3.9514% PA
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Japanese Yen Value 23-04-2004 Value 23-04-2004
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For 3 months and over but less than
6 months -0.2045% PA 0.5455% PA
For 6 months and over but less than
12 months -0.1906% PA 0.5594% 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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