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 Thursday (December 09, 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 10-12-2004 Value 10-12-2004
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For 3 months and over but less than
6 months 2.2100% PA 2.9600% PA
For 6 months and over but less than
12 months 2.4025% PA 3.1525% PA
For 12 months 2.6988% PA 3.5738% PA
For 2 years 2.6988% PA 4.0738% PA
For 3 years 2.6988% PA 4.3238% PA
For 4 years 2.6988% PA 4.5738% PA
For 5 years 2.6988% PA 4.6988% PA
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POUND STERLING Value 09-12-2004 Value 09-12-2004
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For 3 months and over but less than
6 months 4.6100% PA 5.3600% PA
For 6 months and over but less than
12 months 4.6400% PA 5.3900% PA
For 12 months 4.6669% PA 5.5419% PA
For 2 years 4.6669% PA 6.0419% PA
For 3 years 4.6669% PA 6.2919% PA
For 4 years 4.6669% PA 6.5419% PA
For 5 years 4.6669% PA 6.6669% PA
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EURO Value 10-12-2004 Value 10-12-2004
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For 3 months and over but less than
6 months 1.9188% PA 2.6688% PA
For 6 months and over but less than
12 months 1.9388% PA 2.6888% PA
For 12 months 2.0075% PA 2.8825% PA
For 2 years 2.0075% PA 3.3825% PA
For 3 years 2.0075% PA 3.6325% PA
For 4 years 2.0075% PA 3.8825% PA
For 5 years 2.0075% PA 4.0075% PA
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Japanese Yen Value 10-12-2004 Value 10-12-2004
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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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