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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 (June 02, 2007).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 05-06-2007 Value 05-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.1100% PA 5.8600% PA
For 6 months and over but less than
12 months 5.1400% PA 5.8900% PA
For 12 months 5.1706% PA 6.0456% PA
For 2 years 5.1706% PA 6.5456% PA
For 3 years 5.1706% PA 6.7956% PA
For 4 years 5.1706% PA 7.0456% PA
For 5 years 5.1706% PA 7.1706% PA
-------------------------------------------------------
POUND STERLING Value 04-06-2007 Value 04-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.5694% PA 6.3194% PA
For 6 months and over but less than
12 months 5.7100% PA 6.4600% PA
For 12 months 5.9138% PA 6.7888% PA
For 2 years 5.9138% PA 7.2888% PA
For 3 years 5.9138% PA 7.5388% PA
For 4 years 5.9138% PA 7.7888% PA
For 5 years 5.9138% PA 7.9138% PA
-------------------------------------------------------
EURO Value 05-06-2007 Value 05-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 3.8736% PA 4.6236% PA
For 6 months and over but less than
12 months 4.0066% PA 4.7566% PA
For 12 months 4.2164% PA 5.0914% PA
For 2 years 4.2164% PA 5.5914% PA
For 3 years 4.2164% PA 5.8414% PA
For 4 years 4.2164% PA 6.0914% PA
For 5 years 4.2164% PA 6.2164% PA
-------------------------------------------------------
JAPANESE YEN Value 05-06-2007 Value 05-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.4413% PA 1.1913% PA
For 6 months and over but less than
12 months 0.5400% PA 1.2900% PA
For 12 months 0.6763% PA 1.5513% PA
For 2 years 0.6763% PA 2.0513% PA
For 3 years 0.6763% PA 2.3013% PA
For 4 years 0.6763% PA 2.5513% PA
For 5 years 0.6763% PA 2.6763% PA
=======================================================

Copyright Business Recorder, 2007

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