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 (June 08, 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 09-06-2004 Value 09-06-2004
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For 3 months and over but less than
6 months 1.1500% PA 1.9000% PA
For 6 months and over but less than
12 months 1.4600% PA 2.2100% PA
For 12 months 2.0100% PA 2.8850% PA
For 2 years 2.0100% PA 3.3850% PA
For 3 years 2.0100% PA 3.6350% PA
For 4 years 2.0100% PA 3.8850% PA
For 5 years 2.0100% PA 4.0100% PA
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POUND STERLING Value 08-06-2004 Value 08-06-2004
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For 3 months and over but less than
6 months 4.4700% PA 5.2200% PA
For 6 months and over but less than
12 months 4.6963% PA 5.4463% PA
For 12 months 5.0463% PA 5.9213% PA
For 2 years 5.0463% PA 6.4213% PA
For 3 years 5.0463% PA 6.6713% PA
For 4 years 5.0463% PA 6.9213% PA
For 5 years 5.0463% PA 7.0463% PA
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EURO Value 09-06-2004 Value 09-06-2004
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For 3 months and over but less than
6 months 1.8514% PA 2.6014% PA
For 6 months and over but less than
12 months 1.9181% PA 2.6681% PA
For 12 months 2.1114% PA 2.9864% PA
For 2 years 2.1114% PA 3.4864% PA
For 3 years 2.1114% PA 3.7364% PA
For 4 years 2.1114% PA 3.9864% PA
For 5 years 2.1114% PA 4.1114% PA
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Japanese Yen Value 09-06-2004 Value 09-06-2004
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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 -0.1915% PA 0.5585% 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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