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 (December 01, 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 02-12-2004 Value 02-12-2004
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For 3 months and over but less than
6 months 2.1600% PA 2.9100% PA
For 6 months and over but less than
12 months 2.3850% PA 3.1350% PA
For 12 months 2.7300% PA 3.6050% PA
For 2 years 2.7300% PA 4.1050% PA
For 3 years 2.7300% PA 4.3550% PA
For 4 years 2.7300% PA 4.6050% PA
For 5 years 2.7300% PA 4.7300% PA
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POUND STERLING Value 01-12-2004 Value 01-12-2004
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For 3 months and over but less than
6 months 4.6091% PA 5.3591% PA
For 6 months and over but less than
12 months 4.6375% PA 5.3875% PA
For 12 months 4.6469% PA 5.5219% PA
For 2 years 4.6469% PA 6.0219% PA
For 3 years 4.6469% PA 6.2719% PA
For 4 years 4.6469% PA 6.5219% PA
For 5 years 4.6469% PA 6.6469% PA
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EURO Value 02-12-2004 Value 02-12-2004
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For 3 months and over but less than
6 months 1.9233% PA 2.6733% PA
For 6 months and over but less than
12 months 1.9575% PA 2.7075% PA
For 12 months 2.0469% PA 2.9219% PA
For 2 years 2.0469% PA 3.4219% PA
For 3 years 2.0469% PA 3.6719% PA
For 4 years 2.0469% PA 3.9219% PA
For 5 years 2.0469% PA 4.0469% PA
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Japanese Yen Value 02-12-2004 Value 02-12-2004
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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 -0.1850% PA 0.5650% 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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