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 (February 16, 2005).
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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 17-02-2005 Value 17-02-2005
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For 3 months and over but less than
6 months 2.5600% PA 3.3100% PA
For 6 months and over but less than
12 months 2.7813% PA 3.5313% PA
For 12 months 3.1100% PA 3.9850% PA
For 2 years 3.1100% PA 4.4850% PA
For 3 years 3.1100% PA 4.7350% PA
For 4 years 3.1100% PA 4.9850% PA
For 5 years 3.1100% PA 5.1100% PA
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POUND STERLING Value 16-02-2005 Value 16-02-2005
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For 3 months and over but less than
6 months 4.6425% PA 5.3925% PA
For 6 months and over but less than
12 months 4.7138% PA 5.4638% PA
For 12 months 4.8138% PA 5.6888% PA
For 2 years 4.8138% PA 6.1888% PA
For 3 years. 4.8138% PA 6.4388% PA
For 4 years 4.8138% PA 6.6888% PA
For 5 years 4.8138% PA 6.8138% PA
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EURO Value 17-02-2005 Value 17-02-2005
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For 3 months and over but less than
6 months 1.8848% PA 2.6348% PA
For 6 months and over but less than
12 months 1.9269% PA 2.6769% PA
For 12 months 2.0481% PA 2.9231% PA
For 2 years 2.0481% PA 3.4231% PA
For 3 years 2.0481% PA 3.6731% PA
For 4 years 2.0481% PA 3.9231% PA
For 5 years 2.0481% PA 4.0481% PA
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JAPANESE YEN Value 17-02-2005 Value 17-02-2005
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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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