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 (May 27, 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 28-05-2004 Value 28-05-2004
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For 3 months and over but less than
6 months 1.0500% PA 1.8000% PA
For 6 months and over but less than
12 months 1.3381% PA 2.0881% PA
For 12 months 1.8525% PA 2.7275% PA
For 2 years 1.8525% PA 3.2275% PA
For 3 years 1.8525% PA 3.4775% PA
For 4 years 1.8525% PA 3.7275% PA
For 5 years 1.8525% PA 3.8525% PA
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POUND STERLING Value 27-05-2004 Value 27-05-2004
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For 3 months and over but less than
6 months 4.3763% PA 5.1263% PA
For 6 months and over but less than
12 months 4.5888% PA 5.3388% PA
For 12 months 4.9200% PA 5.7950% PA
For 2 years 4.9200% PA 6.2950% PA
For 3 years 4.9200% PA 6.5450% PA
For 4 years 4.9200% PA 6.7950% PA
For 5 years 4.9200% PA 6.9200% PA
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EURO Value 28-05-2004 Value 28-05-2004
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For 3 months and over but less than
6 months 1.8400% PA 2.5900% PA
For 6 months and over but less than
12 months 1.8945% PA 2.6445% PA
For 12 months 2.0724% PA 2.9474% PA
For 2 years 2.0724% PA 3.4474% PA
For 3 years 2.0724% PA 3.6974% PA
For 4 years 2.0724% PA 3.9474% PA
For 5 years 2.0724% PA 4.0724% PA
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Japanese Yen Value 28-05-2004 Value 28-05-2004
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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 -0.1890% PA 0.5610% 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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