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 Wednesday (November 24, 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 26-11-2004 Value 26-11-2004
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For 3 months and over but less than
6 months 2.1300% PA 2.8800% PA
For 6 months and over but less than
12 months 2.3413% PA 3.0913% PA
For 12 months 2.6838% PA 3.5588% PA
For 2 years 2.6838% PA 4.0588% PA
For 3 years 2.6838% PA 4.3088% PA
For 4 years 2.6838% PA 4.5588% PA
For 5 years 2.6838% PA 4.6838% PA
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POUND STERLING Value 24-11-2004 Value 24-11-2004
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For 3 months and over but less than
6 months 4.6213% PA 5.3713% PA
For 6 months and over but less than
12 months 4.6750% PA 5.4250% PA
For 12 months 4.7388% PA 5.6138% PA
For 2 years 4.7388% PA 6.1138% PA
For 3 years 4.7388% PA 6.3638% PA
For 4 years 4.7388% PA 6.6138% PA
For 5 years 4.7388% PA 6.7388% PA
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EURO Value 25-11-2004 Value 25-11-2004
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For 3 months and over but less than
6 months 1.9265% PA 2.6765% PA
For 6 months and over but less than
12 months 1.9753% PA 2.7253% PA
For 12 months 2.0875% PA 2.9625% PA
For 2 years 2.0875% PA 3.4625% PA
For 3 years 2.0875% PA 3.7125% PA
For 4 years 2.0875% PA 3.9625% PA
For 5 years 2.0875% PA 4.0875% PA
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Japanese Yen Value 25-11-2004 Value 25-11-2004
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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 -0.1825% PA 0.5675% 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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