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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 Thursday (June 28, 2007).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 29-06-2007 Value 29-06-2007
-------------------------------------------------------
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 5.1250% PA 5.8750% PA
For 12 months. 5.1300% PA 6.0050% PA
For 2 years 5.1300% PA 6.5050% PA
For 3 years 5.1300% PA 6.7550% PA
For 4 years 5.1300% PA 7.0050% PA
For 5 years 5.1300% PA 7.1300% PA
-------------------------------------------------------
POUND STERLING Value 28-06-2007 Value 28-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.7069% PA 6.4569% PA
For 6 months and over but less than
12 months 5.8406% PA 6.5906% PA
For 12 months 6.0369% PA 6.9119% PA
For 2 years 6.0369% PA 7.4119% PA
For 3 years 6.0369% PA 7.6619% PA
For 4 years 6.0369% PA 7.9119% PA
For 5 years 6.0369% PA 8.0369% PA
-------------------------------------------------------
EURO Value 29-06-2007 Value 29-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 3.9143% PA 4.6643% PA
For 6 months and over but less than
12 months 4.0494% PA 4.7994% PA
For 12 months 4.2544% PA 5.1294% PA
For 2 years 4.2544% PA 5.6294% PA
For 3 years 4.2544% PA 5.8794% PA
For 4 years 4.2544% PA 6.1294% PA
For 5 years 4.2544% PA 6.2544% PA
-------------------------------------------------------
JAPANESE YEN Value 29-06-2007 Value 29-06-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.5028% PA 1.2528% PA
For 6 months and over but less than
12 months 0.6003% PA 1.3503% PA
For 12 months 0.7369% PA 1.6119% PA
For 2 years 0.7369% PA 2.1119% PA
For 3 years 0.7369% PA 2.3619% PA
For 4 years 0.7369% PA 2.6119% PA
For 5 years 0.7369% PA 2.7369% PA
=======================================================

Copyright Business Recorder, 2007

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