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 Friday (April 30, 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 30-04-2004 Value 30-04-2004
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For 3 months and over but less than
6 months 0.9200% PA 1.6700% PA
For 6 months and over but less than
12 months 1.0900% PA 1.8400% PA
For 12 months 1.5000% PA 2.3750% PA
For 2 years 1.5000% PA 2.8750% PA
For 3 years 1.5000% PA 3.1250% PA
For 4 years 1.5000% PA 3.3750% PA
For 5 years 1.5000% PA 3.5000% PA
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POUND STERLING Value 30-04-2004 Value 30-04-2004
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For 3 months and over but less than
6 months 4.1763% PA 4.9263% PA
For 6 months and over but less than
12 months 4.3475% PA 5.0975% PA
For 12 months 4.6375% PA 5.5125% PA
For 2 years 4.6375% PA 6.0125% PA
For 3 years 4.6375% PA 6.2625% PA
For 4 years 4.6375% PA 6.5125% PA
For 5 years 4.6375% PA 6.6375% PA
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EURO Value 30-04-2004 Value 30-04-2004
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For 3 months and over but less than
6 months 1.8130% PA 2.5630% PA
For 6 months and over but less than
12 months 1.8411% PA 2.5911% PA
For 12 months 1.9661% PA 2.8411% PA
For 2 years 1.9661% PA 3.3411% PA
For 3 years 1.9661% PA 3.5911% PA
For 4 years 1.9661% PA 3.8411% PA
For 5 years 1.9661% PA 3.9661% PA
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Japanese Yen Value 30-04-2004 Value 30-04-2004
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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 -0.1903% PA 0.5598% 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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