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 17, 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 18-06-2004 Value 18-06-2004
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For 3 months and over but less than
6 months 1.2838% PA 2.0338% PA
For 6 months and over but less than
12 months 1.5950% PA 2.3450% PA
For 12 months 2.1225% PA 2.9975% PA
For 2 years 2.1225% PA 3.4975% PA
For 3 years 2.1225% PA 3.7475% PA
For 4 years 2.1225% PA 3.9975% PA
For 5 years 2.1225% PA 4.1225% PA
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POUND STERLING Value 17-06-2004 Value 17-06-2004
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For 3 months and over but less than
6 months 4.5725% PA 5.3225% PA
For 6 months and over but less than
12 months 4.7875% PA 5.5375% PA
For 12 months 5.0825% PA 5.9575% PA
For 2 years 5.0825% PA 6.4575% PA
For 3 years 5.0825% PA 6.7075% PA
For 4 years 5.0825% PA 6.9575% PA
For 5 years 5.0825% PA 7.0825% PA
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EURO Value 18-06-2004 Value 18-06-2004
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For 3 months and over but less than
6 months 1.8700% PA 2.6200% PA
For 6 months and over but less than
12 months 1.9441% PA 2.6941% PA
For 12 months 2.1518% PA 3.0268% PA
For 2 years 2.1518% PA 3.5268% PA
For 3 years 2.1518% PA 3.7768% PA
For 4 years 2.1518% PA 4.0268% PA
For 5 years 2.1518% PA 4.1518% PA
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Japanese Yen Value 18-06-2004 Value 18-06-2004
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For 3 months and over but less than
6 months -0.2000% PA 0.5500% PA
For 6 months and over but less than
12 months -0.1878% PA 0.5623% PA
For 12 months -0.1588% PA 0.7163% PA
For 2 years -0.1588% PA 1.2163% PA
For 3 years -0.1588% PA 1.4663% PA
For 4 years -0.1588% PA 1.7163% PA
For 5 years -0.1588% PA 1.8413% PA
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