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 (November 23, 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 24-11-2004 Value 24-11-2004
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For 3 months and over but less than
6 months 2.1100% PA 2.8600% PA
For 6 months and over but less than
12 months 2.3300% PA 3.0800% PA
For 12 months 2.6638% PA 3.5388% PA
For 2 years 2.6638% PA 4.0388% PA
For 3 years 2.6638% PA 4.2888% PA
For 4 years 2.6638% PA 4.5388% PA
For 5 years 2.6638% PA 4.6638% PA
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POUND STERLING Value 23-11-2004 Value 23-11-2004
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For 3 months and over but less than
6 months 4.6275% PA 5.3775% PA
For 6 months and over but less than
12 months 4.6813% PA 5.4313% PA
For 12 months 4.7550% PA 5.6300% PA
For 2 years 4.7550% PA 6.1300% PA
For 3 years 4.7550% PA 6.3800% PA
For 4 years 4.7550% PA 6.6300% PA
For 5 years 4.7550% PA 6.7550% PA
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EURO Value 24-11-2004 Value 24-11-2004
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For 3 months and over but less than
6 months 1.9271% PA 2.6771% PA
For 6 months and over but less than
12 months 1.9786% PA 2.7286% PA
For 12 months 2.0899% PA 2.9649% PA
For 2 years 2.0899% PA 3.4649% PA
For 3 years 2.0899% PA 3.7149% PA
For 4 years 2.0899% PA 3.9649% PA
For 5 years 2.0899% PA 4.0899% PA
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Japanese Yen Value 24-11-2004 Value 24-11-2004
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For 3 months and over but less than
6 months -0.1971% PA 0.5529% PA
For 6 months and over but less than
12 months -0.1819% PA 0.5681% 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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