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 Saturday (June 19, 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 22-06-2004 Value 22-06-2004
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For 3 months and over but less than
6 months 1.3000% PA 2.0500% PA
For 6 months and over but less than
12 months 1.6006% PA 2.3506% PA
For 12 months 2.1319% PA 3.0069% PA
For 2 years 2.1319% PA 3.5069% PA
For 3 years 2.1319% PA 3.7569% PA
For 4 years 2.1319% PA 4.0069% PA
For 5 years 2.1319% PA 4.1319% PA
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POUND STERLING Value 21-06-2004 Value 21-06-2004
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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 4.8113% PA 5.5613% PA
For 12 months 5.1225% PA 5.9975% PA
For 2 years 5.1225% PA 6.4975% PA
For 3 years 5.1225% PA 6.7475% PA
For 4 years 5.1225% PA 6.9975% PA
For 5 years 5.1225% PA 7.1225% PA
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EURO Value 22-06-2004 Value 22-06-2004
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For 3 months and over but less than
6 months 1.8716% PA 2.6216% PA
For 6 months and over but less than
12 months 1.9528% PA 2.7028% PA
For 12 months 2.1919% PA 3.0669% PA
For 2 years 2.1919% PA 3.5669% PA
For 3 years 2.1919% PA 3.8169% PA
For 4 years 2.1919% PA 4.0669% PA
For 5 years 2.1919% PA 4.1919% PA
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Japanese Yen Value 22-06-2004 Value 22-06-2004
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For 3 months and over but less than
6 months -0.1988% PA 0.5513% PA
For 6 months and over but less than
12 months -0.1865% PA 0.5635% PA
For 12 months -0.1575% PA 0.7175% PA
For 2 years -0.1575% PA 1.2175% PA
For 3 years -0.1575% PA 1.4675% PA
For 4 years -0.1575% PA 1.7175% PA
For 5 years -0.1575% PA 1.8425% PA
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