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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 (June 21, 2005).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 22-06-2005 Value 22-06-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 3.1938% PA 3.9438% PA
For 6 months and over but less than
12 months 3.3900% PA 4.1400% PA
For 12 months 3.6125% PA 4.4875% PA
For 2 years 3.6125% PA 4.9875% PA
For 3 years 3.6125% PA 5.2375% PA
For 4 years 3.6125% PA 5.4875% PA
For 5 years 3.6125% PA 5.6125% PA
-------------------------------------------------------
POUND STERLING Value 21-06-2005 Value 21-06-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 4.6100% PA 5.3600% PA
For 6 months and over but less than
12 months 4.6006% PA 5.3506% PA
For 12 months 4.5606% PA 5.4356% PA
For 2 years 4.5606% PA 5.9356% PA
For 3 years 4.5606% PA 6.1856% PA
For 4 years 4.5606% PA 6.4356% PA
For 5 years 4.5606% PA 6.5606% PA
-------------------------------------------------------
EURO Value 22-06-2005 Value 22-06-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 1.8670% PA 2.6170% PA
For 6 months and over but less than
12 months 1.8709% PA 2.6209% PA
For 12 months 1.8861% PA 2.7611% PA
For 2 years 1.8861% PA 3.2611% PA
For 3 years 1.8861% PA 3.5111% PA
For 4 years 1.8861% PA 3.7611% PA
For 5 years 1.8861% PA 3.8861% PA
-------------------------------------------------------
JAPANESE YEN Value 22-06-2005 Value 22-06-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 0.1969% PA 0.5531% PA
For 6 months and over but less than
12 months 0.1850% PA 0.5650% PA
For 12 months 0.1613% PA 0.7138% PA
For 2 years 0.1613% PA 1.2138% PA
For 3 years 0.1613% PA 1.4638% PA
For 4 years 0.1613% PA 1.7138% PA
For 5 years 0.1613% PA 1.8388% PA
=======================================================

Copyright Business Recorder, 2005

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