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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 Wednesday (June 27, 2007).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 28-06-2007 Value 28-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.1100% PA 5.8600% PA PA
For 6 months and over but less than
12 months 5.1250% PA 5.8750% PA PA
For 12 months 5.1375% PA 6.0125% PA PA
For 2 years 5.1375% PA 6.5125% PA PA
For 3 years 5.1375% PA 6.7625% PA PA
For 4 years 5.1375% PA 7.0125% PA PA
For 5 years 5.1375% PA 7.1375% PA PA
-------------------------------------------------------
POUND STERLING Value 27-06-2007 Value 27-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.7000% PA 6.4500% PA
For 6 months and over but less than
12 months 5.8488% PA 6.5988% PA
For 12 months 6.0500% PA 6.9250% PA PA
For 2 years 6.0500% PA 7.4250% PA
For 3 years 6.0500% PA 7.6750% PA
For 4 years 6.0500% PA 7.9250% PA
For 5 years 6.0500% PA 8.0500% PA
-------------------------------------------------------
EURO Value 28-06-2007 Value 28-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 3.9103% PA 4.6603% PA
For 6 months and over but less than
12 months 4.0444% PA 4.7944% PA
For 12 months 4.2584% PA 5.1334% PA
For 2 years 4.2584% PA 5.6334% PA
For 3 years 4.2584% PA 5.8834% PA
For 4 years 4.2584% PA 6.1334% PA
For 5 years 4.2584% PA 6.2584% PA
-------------------------------------------------------
JAPANESE YEN Value 28-06-2007 Value 28-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.5009% PA 1.2509% PA
For 6 months and over but less than
12 months 0.6000% PA 1.3500% PA
For 12 months 0.7394% PA 1.6144% PA
For 2 years 0.7394% PA 2.1144% PA
For 3 years 0.7394% PA 2.3644% PA
For 4 years 0.7394% PA 2.6144% PA
For 5 years 0.7394% PA 2.7394% PA
=======================================================

Copyright Business Recorder, 2007

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