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 Saturday (May 15, 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 18-05-2004 Value 18-05-2004
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For 3 months and over but less than
6 months 1.0100% PA 1.7600% PA
For 6 months and over but less than
12 months 1.3100% PA 2.0600% PA
For 12 months 1.8569% PA 2.7319% PA
For 2 years 1.8569% PA 3.2319% PA
For 3 years 1.8569% PA 3.4819% PA
For 4 years 1.8569% PA 3.7319% PA
For 5 years 1.8569% PA 3.8569% PA
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POUND STERLING Value 17-05-2004 Value 17-05-2004
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For 3 months and over but less than
6 months 4.2338% PA 4.9838% PA
For 6 months and over but less than
12 months 4.4525% PA 5.2025% PA
For 12 months 4.7963% PA 5.6713% PA
For 2 years 4.7963% PA 6.1713% PA
For 3 years 4.7963% PA 6.4213% PA
For 4 years 4.7963% PA 6.6713% PA
For 5 years 4.7963% PA 6.7963% PA
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EURO Value 18-05-2004 Value 18-05-2004
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For 3 months and over but less than
6 months 1.8431% PA 2.5931% PA
For 6 months and over but less than
12 months 1.9112% PA 2.6612% PA
For 12 months 2.1058% PA 2.9808% PA
For 2 years 2.1058% PA 3.4808% PA
For 3 years 2.1058% PA 3.7308% PA
For 4 years 2.1058% PA 3.9808% PA
For 5 years 2.1058% PA 4.1058% PA
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Japanese Yen Value 18-05-2004 Value 18-05-2004
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For 3 months and over but less than
6 months -0.2025% PA 0.5475% PA
For 6 months and over but less than
12 months -0.1903% PA 0.5598% PA
For 12 months -0.1625% PA 0.7125% PA
For 2 years -0.1625% PA 1.2125% PA
For 3 years -0.1625% PA 1.4625% PA
For 4 years -0.1625% PA 1.7125% PA
For 5 years -0.1625% PA 1.8375% PA
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