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  • Apr 25th, 2004
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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 (April 24, 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 27-04-2004 Value 27-04-2004

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For 3 months and over but less than

6 months 0.9200% PA 1.6700% PA

For 6 months and over but less than

12 months 1.0700% PA 1.8200% PA

For 12 months 1.4400% PA 2.3150% PA

For 2 years 1.4400% PA 2.8150% PA

For 3 years 1.4400% PA 3.0650% PA

For 4 years 1.4400% PA 3.3150% PA

For 5 years 1.4400% PA 3.4400% PA

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POUND STERLING Value 26-04-2004 Value 26-04-2004

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For 3 months and over but less than

6 months 4.1413% PA 4.8913% PA

For 6 months and over but less than

12 months 4.2825% PA 5.0325% PA

For 12 months 4.5163% PA 5.3913% PA

For 2 years 4.5163% PA 5.8913% PA

For 3 years 4.5163% PA 6.1413% PA

For 4 years 4.5163% PA 6.3913% PA

For 5 years 4.5163% PA 6.5163% PA

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EURO Value 27-04-2004 Value 27-04-2004

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For 3 months and over but less than

6 months 1.8045% PA 2.5545% PA

For 6 months and over but less than

12 months 1.8200% PA 2.5700% PA

For 12 months 1.9211% PA 2.7961% PA

For 2 years 1.9211% PA 3.2961% PA

For 3 years 1.9211% PA 3.5461% PA

For 4 years 1.9211% PA 3.7961% PA

For 5 years 1.9211% PA 3.9211% PA

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Japanese Yen Value 27-04-2004 Value 27-04-2004

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For 3 months and over but less than

6 months -0.2038% PA 0.5463% PA

For 6 months and over but less than

12 months -0.1903% PA 0.5598% PA

For 12 months -0.1613% PA 0.7138% PA

For 2 years -0.1613% PA 1.2138% PA

For 3 years -0.1613% PA 1.4638% PA

For 4 years -0.1613% PA 1.7138% PA

For 5 years -0.1613% PA 1.8388% PA

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Copyright Business Recorder, 2004


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