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 30, 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 02-11-2004 Value 02-11-2004
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For 3 months and over but less than
6 months 1.9200% PA 2.6700% PA
For 6 months and over but less than
12 months 2.0625% PA 2.8125% PA
For 12 months 2.2963% PA 3.1713% PA
For 2 years 2.2963% PA 3.6713% PA
For 3 years 2.2963% PA 3.9213% PA
For 4 years 2.2963% PA 4.1713% PA
For 5 years 2.2963% PA 4.2963% PA
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POUND STERLING Value 01-11-2004 Value 01-11-2004
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For 3 months and over but less than
6 months 4.6475% PA 5.3975% PA
For 6 months and over but less than
12 months 4.7025% PA 5.4525% PA
For 12 months 4.7713% PA 5.6463% PA
For 2 years 4.7713% PA 6.1463% PA
For 3 years 4.7713% PA 6.3963% PA
For 4 years 4.7713% PA 6.6463% PA
For 5 years 4.7713% PA 6.7713% PA
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EURO Value 02-11-2004 Value 02-11-2004
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For 3 months and over but less than
6 months 1.9029% PA 2.6529% PA
For 6 months and over but less than
12 months 1.9445% PA 2.6945% PA
For 12 months 2.0553% PA 2.9303% PA
For 2 years 2.0553% PA 3.4303% PA
For 3 years 2.0553% PA 3.6803% PA
For 4 years 2.0553% PA 3.9303% PA
For 5 years 2.0553% PA 4.0553% PA
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Japanese Yen Value 02-11-2004 Value 02-11-2004
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For 3 months and over but less than
6 months -0.1975% PA 0.5525% PA
For 6 months and over but less than
12 months -0.1813% PA 0.5688% 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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