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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 Tuesday (December 18, 2007).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 19-12-2007 Value 19-12-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 4.6913% PA 5.4413% PA
For 6 months and over but less than
12 months 4.5988% PA 5.3488% PA
For 12 months 4.2688% PA 5.1438% PA
For 2 years 4.2688% PA 5.6438% PA
For 3 years 4.2688% PA 5.8938% PA
For 4 years 4.2688% PA 6.1438% PA
For 5 years 4.2688% PA 6.2688% PA
-------------------------------------------------------
POUND STERLING Value 18-12-2007 Value 18-12-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 6.1813% PA 6.9313% PA
For 6 months and over but less than
12 months 5.9994% PA 6.7494% PA
For 12 months 5.7138% PA 6.5888% PA
For 2 years 5.7138% PA 7.0888% PA
For 3 years 5.7138% PA 7.3388% PA
For 4 years 5.7138% PA 7.5888% PA
For 5 years 5.7138% PA 7.7138% PA
-------------------------------------------------------
EURO Value 19-12-2007 Value 19-12-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 4.6969% PA 5.4469% PA
For 6 months and over but less than
12 months 4.6681% PA 5.4181% PA
For 12 months 4.6331% PA 5.5081% PA
For 2 years 4.6331% PA 6.0081% PA
For 3 years 4.6331% PA 6.2581% PA
For 4 years 4.6331% PA 6.5081% PA
For 5 years 4.6331% PA 6.6331% PA
-------------------------------------------------------
JAPANESE YEN Value 19-12-2007 Value 19-12-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.7750% PA 1.5250% PA
For 6 months and over but less than
12 months 0.8138% PA 1.5638% PA
For 12 months 0.8687% PA 1.7438% PA
For 2 years 0.8687% PA 2.2438% PA
For 3 years 0.8687% PA 2.4938% PA
For 4 years 0.8687% PA 2.7438% PA
For 5 years 0.8687% PA 2.8688% PA
=======================================================

Copyright Business Recorder, 2007

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