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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 Monday (March 26, 2007).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 27-03-2007 Value 27-03-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.0979% PA 5.8479% PA
For 6 months and over but less than
12 months 5.0700% PA 5.8200% PA
For 12 months 4.9553% PA 5.8303% PA
For 2 years 4.9553% PA 6.3303% PA
For 3 years 4.9553% PA 6.5803% PA
For 4 years 4.9553% PA 6.8303% PA
For 5 years 4.9553% PA 6.9553% PA
-------------------------------------------------------
POUND STERLING Value 26-03-2007 Value 26-03-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.3194% PA 6.0694% PA
For 6 months and over but less than
12 months 5.4394% PA 6.1894% PA
For 12 months 5.5663% PA 6.4413% PA
For 2 years 5.5663% PA 6.9413% PA
For 3 years 5.5663% PA 7.1913% PA
For 4 years 5.5663% PA 7.4413% PA
For 5 years 5.5663% PA 7.5663% PA
-------------------------------------------------------
EURO Value 27-03-2007 Value 27-03-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 3.6568% PA 4.4068% PA
For 6 months and over but less than
12 months 3.7655% PA 4.5155% PA
For 12 months 3.8736% PA 4.7486% PA
For 2 years 3.8736% PA 5.2486% PA
For 3 years 3.8736% PA 5.4986% PA
For 4 years 3.8736% PA 5.7486% PA
For 5 years 3.8736% PA 5.8736% PA
-------------------------------------------------------
JAPANESE YEN Value 27-03-2007 Value 27-03-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.4656% PA 1.2156% PA
For 6 months and over but less than
12 months 0.4838% PA 1.2338% PA
For 12 months 0.5425% PA 1.4175% PA
For 2 years 0.5425% PA 1.9175% PA
For 3 years 0.5425% PA 2.1675% PA
For 4 years 0.5425% PA 2.4175% PA
For 5 years 0.5425% PA 2.5425% PA
=======================================================

Copyright Business Recorder, 2007

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