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 (June 03, 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 04-06-2004 Value 04-06-2004
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For 3 months and over but less than
6 months 1.0900% PA 1.8400% PA
For 6 months and over but less than
12 months 1.3775% PA 2.1275% PA
For 12 months 1.9000% PA 2.7750% PA
For 2 years 1.9000% PA 3.2750% PA
For 3 years 1.9000% PA 3.5250% PA
For 4 years 1.9000% PA 3.7750% PA
For 5 years 1.9000% PA 3.9000% PA
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POUND STERLING Value 03-06-2004 Value 03-06-2004
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For 3 months and over but less than
6 months 4.4400% PA 5.1900% PA
For 6 months and over but less than
12 months 4.6675% PA 5.4175% PA
For 12 months 5.0175% PA 5.8925% PA
For 2 years 5.0175% PA 6.3925% PA
For 3 years 5.0175% PA 6.6425% PA
For 4 years 5.0175% PA 6.8925% PA
For 5 years 5.0175% PA 7.0175% PA
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EURO Value 04-06-2004 Value 04-06-2004
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For 3 months and over but less than
6 months 1.8368% PA 2.5868% PA
For 6 months and over but less than
12 months 1.9016% PA 2.6516% PA
For 12 months 2.0896% PA 2.9646% PA
For 2 years 2.0896% PA 3.4646% PA
For 3 years 2.0896% PA 3.7146% PA
For 4 years 2.0896% PA 3.9646% PA
For 5 years 2.0896% PA 4.0896% PA
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Japanese Yen Value 04-06-2004 Value 04-06-2004
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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 -0.1890% PA 0.5610% 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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