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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 Thursday (December 24, 2009).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 24-12-2009 Value 24-12-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0013% PA 0.7488% PA
For 6 months and over but less than
12 months 0.1813% PA 0.9313% PA
For 12 months 0.7281% PA 1.6031% PA
For 2 years 0.7281% PA 2.1031% PA
For 3 years 0.7281% PA 2.3531% PA
For 4 years 0.7281% PA 2.6031% PA
For 5 years 0.7281% PA 2.7281% PA
--------------------------------------------------------
POUND STERLING Value 24-12-2009 Value 24-12-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3531% PA 1.1031% PA
For 6 months and over but less than
12 months 0.5869% PA 1.3369% PA
For 12 months 0.9922% PA 1.8672% PA
For 2 years 0.9922% PA 2.3672% PA
For 3 years 0.9922% PA 2.6172% PA
For 4 years 0.9922% PA 2.8672% PA
For 5 years 0.9922% PA 2.9922% PA
--------------------------------------------------------
EURO Value 24-12-2009 Value 24-12-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4188% PA 1.1688% PA
For 6 months and over but less than
12 months 0.7250% PA 1.4750% PA
For 12 months 0.9719% PA 1.8469% PA
For 2 years 0.9719% PA 2.3469% PA
For 3 years 0.9719% PA 2.5969% PA
For 4 years 0.9719% PA 2.8469% PA
For 5 years 0.9719% PA 2.9719% PA
--------------------------------------------------------
JAPANESE YEN Value 24-12-2009 Value 23-12-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0275% PA 0.7775% PA
For 6 months and over but less than
12 months 0.2303% PA 0.9803% PA
For 12 months 0.4450% PA 1.3200% PA
For 2 years 0.4450% PA 1.8200% PA
For 3 years 0.4450% PA 2.0700% PA
For 4 years 0.4450% PA 2.3200% PA
For 5 years 0.4450% PA 2.4450% PA
========================================================

Copyright Business Recorder, 2009

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