Barclays bid rates and maximum rates for payment of interest

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 (July 22, 2006).

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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 25-07-2006       Value 25-07-2006

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For  3 months and over but less than

     6 months       5.2350% PA               6.9850% PA

For  6 months and over but less than

    12 months       5.3000% PA               6.0500% PA

For 12 months       5.3500% PA               6.2250% PA

For  2 years        5.3500% PA               6.7250% PA

For  3 years        5.3500% PA               6.9750% PA

For  4 years        5.3500% PA               7.2250% PA

For  5 years        5.3500% PA               7.3500% PA

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POUND STERLING      Value 24-07-2006   Value 24-07-2006

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For  3 months and over but less than

     6 months       4.4844% PA               5.2344% PA

For  6 months and over but less than

    12 months       4.5931% PA               5.3431% PA

For 12 months       4.7844% PA               5.6594% PA

For  2 years        4.7844% PA               6.1594% PA

For  3 years        4.7844% PA               6.4094% PA

For  4 years        4.7844% PA               6.6594% PA

For  5 years        4.7844% PA               6.7844% PA

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EURO                Value 25-07-2006   Value 25-07-2006

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For  3 months and over but less than

     6 months       2.8730% PA               3.6230% PA

For  6 months and over but less than

    12 months       3.0548% PA               3.8048% PA

For 12 months       3.2800% PA               4.1550% PA

For  2 years        3.2800% PA               4.6550% PA

For  3 years        3.2800% PA               4.9050% PA

For  4 years        3.2800% PA               5.1550% PA

For  5 years        3.2800% PA               5.2800% PA

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JAPANESE YEN        Value  25-07-2006 Value  25-07-2006

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For  3 months and over but less than

     6 months       0.1519% PA               0.9019% PA

For  6 months and over but less than

    12 months       0.2213% PA               1.9713% PA

For 12 months       0.3838% PA               1.2550% PA

For  2 years        0.3838% PA               1.7550% PA

For  3 years        0.3838% PA               2.0050% PA

For  4 years        0.3838% PA               2.2550% PA

For  5 years        0.3838% PA               2.3800% PA

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