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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 Wednesday (June 06, 2007).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 07-06-2007 Value 07-06-2007
-------------------------------------------------------
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 5.1419% PA 5.8919% PA
For 12 months 5.1951% PA 6.0701% PA
For 2 years 5.1951% PA 6.5701% PA
For 3 years 5.1951% PA 6.8201% PA
For 4 years 5.1951% PA 7.0701% PA
For 5 years 5.1951% PA 7.1951% PA
-------------------------------------------------------
POUND STERLING Value 06-06-2007 Value 06-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.5863% PA 6.3363% PA
For 6 months and over but less than
12 months 5.7269% PA 6.4769% PA
For 12 months 5.9313% PA 6.8063% PA
For 2 years 5.9313% PA 7.3063% PA
For 3 years 5.9313% PA 7.5563% PA
For 4 years 5.9313% PA 7.8063% PA
For 5 years 5.9313% PA 7.9313% PA
-------------------------------------------------------
EURO Value 07-06-2007 Value 07-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 3.8770% PA 4.6270% PA
For 6 months and over but less than
12 months 4.0106% PA 4.7606% PA
For 12 months 4.2376% PA 5.1126% PA
For 2 years 4.2376% PA 5.6126% PA
For 3 years 4.2376% PA 5.8626% PA
For 4 years 4.2376% PA 6.1126% PA
For 5 years 4.2376% PA 6.2376% PA
-------------------------------------------------------
JAPANESE YEN Value 07-06-2007 Value 07-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.4444% PA 1.1944% PA
For 6 months and over but less than
12 months 0.5469% PA 1.2969% PA
For 12 months 0.6813% PA 1.5563% PA
For 2 years 0.6813% PA 2.0563% PA
For 3 years 0.6813% PA 2.3063% PA
For 4 years 0.6813% PA 2.5563% PA
For 5 years 0.6813% PA 2.6813% PA
=======================================================

Copyright Business Recorder, 2007

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