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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 Saturday (June 16, 2007).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 19-06-2007 Value 19-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.1100% PA 5.8600% PA
For 6 months and over but less than
12 months 5.1581% PA 5.9081% PA
For 12 months 5.2566% PA 6.1316% PA
For 2 years 5.2566% PA 6.6316% PA
For 3 years 5.2566% PA 6.8816% PA
For 4 years 5.2566% PA 7.1316% PA
For 5 years 5.2566% PA 7.2566% PA
-------------------------------------------------------
POUND STERLING Value 18-06-2007 Value 18-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.6000% PA 6.3500% PA
For 6 months and over but less than
12 months 5.7500% PA 6.5000% PA
For 12 months 5.9750% PA 6.8500% PA
For 2 years 5.9750% PA 7.3500% PA
For 3 years 5.9750% PA 7.6000% PA
For 4 years 5.9750% PA 7.8500% PA
For 5 years 5.9750% PA 7.9750% PA
-------------------------------------------------------
EURO Value 19-06-2007 Value 19-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 3.8991% PA 4.6491% PA
For 6 months and over but less than
12 months 4.0336% PA 4.7836% PA
For 12 months 4.2686% PA 5.1436% PA
For 2 years 4.2686% PA 5.6436% PA
For 3 years 4.2686% PA 5.8936% PA
For 4 years 4.2686% PA 6.1436% PA
For 5 years 4.2686% PA 6.2686% PA
-------------------------------------------------------
JAPANESE YEN Value 19-06-2007 Value 19-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.5038% PA 1.2538% PA
For 6 months and over but less than
12 months 0.6013% PA 1.3513% PA
For 12 months 0.7463% PA 1.6213% PA
For 2 years 0.7463% PA 2.1213% PA
For 3 years 0.7463% PA 2.3713% PA
For 4 years 0.7463% PA 2.6213% PA
For 5 years 0.7463% PA 2.7463% PA
=======================================================

Copyright Business Recorder, 2007

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