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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 26, 2005).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 27-09-2005 Value 27-09-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 3.7200% PA 4.4700% PA
For 6 months and over but less than
12 months 3.8681% PA 4.6181% PA
For 12 months 4.0288% PA 4.9038% PA
For 2 years 4.0288% PA 5.4038% PA
For 3 years 4.0288% PA 5.6538% PA
For 4 years 4.0288% PA 5.9038% PA
For 5 years 4.0288% PA 6.0288% PA
-------------------------------------------------------
POUND STERLING Value 26-09-2005 Value 26-09-2005
-------------------------------------------------------
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 4.3131% PA 5.0631% PA
For 12 months 4.2650% PA 5.1400% PA
For 2 years 4.2650% PA 5.6400% PA
For 3 years 4.2650% PA 5.8900% PA
For 4 years 4.2650% PA 6.1400% PA
For 5 years 4.2650% PA 6.2650% PA
-------------------------------------------------------
EURO Value 27-09-2005 Value 27-09-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 1.8870% PA 2.6370% PA
For 6 months and over but less than
12 months 1.9151% PA 2.6651% PA
For 12 months 1.9689% PA 2.8439% PA
For 2 years 1.9689% PA 3.3439% PA
For 3 years 1.9689% PA 3.5939% PA
For 4 years 1.9689% PA 3.8439% PA
For 5 years 1.9689% PA 3.9689% PA
-------------------------------------------------------
JAPANESE YEN Value 27-09-2005 Value 27-09-2005
-------------------------------------------------------
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 0.1513% PA 0.7238% PA
For 2 years 0.1513% PA 1.2238% PA
For 3 years 0.1513% PA 1.4738% PA
For 4 years 0.1513% PA 1.7238% PA
For 5 years 0.1513% PA 1.8488% PA
=======================================================

Copyright Business Recorder, 2005

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