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 (October 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 20-10-2004 Value 20-10-2004
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For 3 months and over but less than
6 months 1.8288% PA 2.5788% PA
For 6 months and over but less than
12 months 1.9513% PA 2.7013% PA
For 12 months 2.1731% PA 3.0481% PA
For 2 years 2.1731% PA 3.5481% PA
For 3 years 2.1731% PA 3.7981% PA
For 4 years 2.1731% PA 4.0481% PA
For 5 years 2.1731% PA 4.1731% PA
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POUND STERLING Value 19-10-2004 Value 19-10-2004
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For 3 months and over but less than
6 months 4.6425% PA 5.3925% PA
For 6 months and over but less than
12 months 4.7044% PA 5.4544% PA
For 12 months 4.7988% PA 5.6738% PA
For 2 years 4.7988% PA 6.1738% PA
For 3 years 4.7988% PA 6.4238% PA
For 4 years 4.7988% PA 6.6738% PA
For 5 years 4.7988% PA 6.7988% PA
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EURO Value 20-10-2004 Value 20-10-2004
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For 3 months and over but less than
6 months 1.8939% PA 2.6439% PA
For 6 months and over but less than
12 months 1.9263% PA 2.6763% PA
For 12 months 2.0344% PA 2.9094% PA
For 2 years 2.0344% PA 3.4094% PA
For 3 years 2.0344% PA 3.6594% PA
For 4 years 2.0344% PA 3.9094% PA
For 5 years 2.0344% PA 4.0344% PA
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Japanese Yen Value 20-10-2004 Value 20-10-2004
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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 -0.1838% PA 0.5663% PA
For 12 months -0.1563% PA 0.7188% PA
For 2 years -0.1563% PA 1.2188% PA
For 3 years -0.1563% PA 1.4688% PA
For 4 years -0.1563% PA 1.7188% PA
For 5 years -0.1563% PA 1.8438% PA
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