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 (October 02, 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 05-10-2004 Value 05-10-2004
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For 3 months and over but less than
6 months 1.7775% PA 2.5275%PA
For 6 months and over but less than
12 months 1.9500% PA 2.7000% PA
For 12 months 2.2388% PA 3.1138% PA
For 2 years 2.2388% PA 3.6138% PA
For 3 years 2.2388% PA 3.8638% PA
For 4 years 2.2388% PA 4.1138% PA
For 5 years 2.2388% PA 4.2388% PA
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POUND STERLING Value 04-10-2004 Value 04-10-2004
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For 3 months and over but less than
6 months 4.6663% PA 5.4163% PA
For 6 months and over but less than
12 months 4.7425% PA 5.4925% PA
For 12 months 4.8500% PA 5.7250% PA
For 2 years 4.8500% PA 6.2250% PA
For 3 years 4.8500% PA 6.4750% PA
For 4 years 4.8500% PA 6.7250% PA
For 5 years 4.8500% PA 6.8500% PA
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EURO Value 05-10-2004 Value 05-10-2004
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For 3 months and over but less than
6 months 1.8966% PA 2.6466% PA
For 6 months and over but less than
12 months 1.9591% PA 2.7091% PA
For 12 months 2.1203% PA 3.9953% PA
For 2 years 2.1203% PA 3.4953% PA
For 3 years 2.1203% PA 3.7453% PA
For 4 years 2.1203% PA 3.9953% PA
For 5 years 2.1203% PA 4.1203% PA
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Japanese Yen Value 05-10-2004 Value 05-10-2004
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For 3 months and over but less than
6 months -0.1963% PA 0.5538% PA
For 6 months and over but less than
12 months -0.1808% PA 0.5693% PA
For 12 months -0.1556% PA 0.7194% PA
For 2 years -0.1556% PA 1.2194% PA
For 3 years -0.1556% PA 1.4694% PA
For 4 years -0.1556% PA 1.7194% PA
For 5 years -0.1556% PA 1.8444% PA
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