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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 Monday (September 19, 2005).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 20-09-2005 Value 20-09-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 3.6400% PA 4.3900% PA
For 6 months and over but less than
12 months 3.7700% PA 4.5200% PA
For 12 months 3.9213% PA 4.7963% PA
For 2 years 3.9213% PA 5.2963% PA
For 3 years 3.9213% PA 5.5463% PA
For 4 years 3.9213% PA 5.7963% PA
For 5 years 3.9213% PA 5.9213% PA
-------------------------------------------------------
POUND STERLING Value 19-09-2005 Value 19-09-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 4.3500% PA 5.1000% PA
For 6 months and over but less than
12 months 4.3300% PA 5.0800% PA
For 12 months 4.3038% PA 5.1788% PA
For 2 years 4.3038% PA 5.6788% PA
For 3 years 4.3038% PA 5.9288% PA
For 4 years 4.3038% PA 6.1788% PA
For 5 years 4.3038% PA 6.3038% PA
-------------------------------------------------------
EURO Value 20-09-2005 Value 20-09-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 1.8864% PA 2.6364% PA
For 6 months and over but less than
12 months 1.9216% PA 2.6716% PA
For 12 months 1.9824% PA 2.8574% PA
For 2 years 1.9824% PA 3.3574% PA
For 3 years 1.9824% PA 3.6074% PA
For 4 years 1.9824% PA 3.8574% PA
For 5 years 1.9824% PA 3.9824% PA
-------------------------------------------------------
JAPANESE YEN Value 20-09-2005 Value 20-09-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 0.1925% PA 0.5575% PA
For 6 months and over but less than
12 months 0.1806% PA 0.5694% PA
For 12 months 0.1525% PA 0.7225% PA
For 2 years 0.1525% PA 1.2225% PA
For 3 years 0.1525% PA 1.4725% PA
For 4 years 0.1525% PA 1.7225% PA
For 5 years 0.1525% PA 1.8475% PA
=======================================================

Copyright Business Recorder, 2005

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