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 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 01-12-2004 Value 01-12-2004
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For 3 months and over but less than
6 months 2.1500% PA 2.9000% PA
For 6 months and over but less than
12 months 2.3738% PA 3.1238% PA
For 12 months 2.7100% PA 3.5850% PA
For 2 years 2.7100% PA 4.0850% PA
For 3 years 2.7100% PA 4.3350% PA
For 4 years 2.7100% PA 4.5850% PA
For 5 years 2.7100% PA 4.7100% PA
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POUND STERLING Value 30-11-2004 Value 30-11-2004
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For 3 months and over but less than
6 months 4.6013% PA 5.3513% PA
For 6 months and over but less than
12 months 4.6194% PA 5.3694% PA
For 12 months 4.6169% PA 5.4919% PA
For 2 years 4.6169% PA 5.9919% PA
For 3 years 4.6169% PA 6.2419% PA
For 4 years 4.6169% PA 6.4919% PA
For 5 years 4.6169% PA 6.6169% PA
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EURO Value 01-12-2004 Value 01-12-2004
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For 3 months and over but less than
6 months 1.9245% PA 2.6745% PA
For 6 months and over but less than
12 months 1.9561% PA 2.7061% PA
For 12 months 2.0443% PA 2.9193% PA
For 2 years 2.0443% PA 3.4193% PA
For 3 years 2.0443% PA 3.6693% PA
For 4 years 2.0443% PA 3.9193% PA
For 5 years 2.0443% PA 4.0443% PA
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Japanese Yen Value 01-12-2004 Value 01-12-2004
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For 3 months and over but less than
6 months -0.1981% PA 0.5519% PA
For 6 months and over but less than
12 months -0.1838% PA 0.5663% PA
For 12 months -0.1575% PA 0.7175% PA
For 2 years -0.1575% PA 1.2175% PA
For 3 years -0.1575% PA 1.4675% PA
For 4 years -0.1575% PA 1.7175% PA
For 5 years -0.1575% PA 1.8425% PA
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