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 Tuesday (May 04, 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 04-05-2004 Value 04-05-2004
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For 3 months and over but less than
6 months 0.9288% PA 1.6788% PA
For 6 months and over but less than
12 months 1.1200% PA 1.8700% PA
For 12 months 1.5600% PA 2.4350% PA
For 2 years 1.5600% PA 2.9350% PA
For 3 years 1.5600% PA 3.1850% PA
For 4 years 1.5600% PA 3.4350% PA
For 5 years 1.5600% PA 3.5600% PA
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POUND STERLING Value 04-05-2004 Value 04-05-2004
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For 3 months and over but less than
6 months 4.1838% PA 4.9338% PA
For 6 months and over but less than
12 months 4.3550% PA 5.1050% PA
For 12 months 4.6350% PA 5.5100% PA
For 2 years 4.6350% PA 6.0100% PA
For 3 years 4.6350% PA 6.2600% PA
For 4 years 4.6350% PA 6.5100% PA
For 5 years 4.6350% PA 6.6350% PA
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EURO Value 04-05-2004 Value 04-05-2004
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For 3 months and over but less than
6 months 1.8216% PA 2.5716% PA
For 6 months and over but less than
12 months 1.8520% PA 2.6020% PA
For 12 months 1.9893% PA 2.8643% PA
For 2 years 1.9893% PA 3.3643% PA
For 3 years 1.9893% PA 3.6143% PA
For 4 years 1.9893% PA 3.8643% PA
For 5 years 1.9893% PA 3.9893% PA
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Japanese Yen Value 06-05-2004 Value 06-05-2004
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For 3 months and over but less than
6 months -0.2038% PA 0.5463% PA
For 6 months and over but less than
12 months -0.1928% PA 0.5573% PA
For 12 months -0.1600% PA 0.7150% PA
For 2 years -0.1600% PA 1.2150% PA
For 3 years -0.1600% PA 1.4650% PA
For 4 years -0.1600% PA 1.7150% PA
For 5 years -0.1600% PA 1.8400% PA
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