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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 Friday (October 05, 2007).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 09-10-2007 Value 09-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 4.9938% PA 5.7438% PA
For 6 months and over but less than
12 months 4.9281% PA 5.6871% PA
For 12 months 4.7450% PA 5.6200% PA
For 2 years 4.7450% PA 6.1200% PA
For 3 years 4.7450% PA 6.3700% PA
For 4 years 4.7450% PA 6.6200% PA
For 5 years 4.7450% PA 6.7450% PA
-------------------------------------------------------
POUND STERLING Value 05-10-2007 Value 05-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 5.9888% PA 6.7338% PA
For 6 months and over but less than
12 months 5.9781% PA 6.7281% PA
For 12 months 5.8681% PA 6.7431% PA
For 2 years 5.8681% PA 7.2431% PA
For 3 years 5.8681% PA 7.4931% PA
For 4 years 5.8681% PA 7.7431% PA
For 5 years 5.8681% PA 7.8681% PA
-------------------------------------------------------
EURO Value 08-10-2007 Value 08-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 4.5238% PA 5.2738% PA
For 6 months and over but less than
12 months 4.4888% PA 5.2388% PA
For 12 months 4.4506% PA 5.3256% PA
For 2 years 4.4506% PA 5.8256% PA
For 3 years 4.4506% PA 6.0756% PA
For 4 years 4.4506% PA 6.3256% PA
For 5 years 4.4506% PA 6.4506% PA
-------------------------------------------------------
JAPANESE YEN Value 09-10-2007 Value 09-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.7694% PA 1.5194% PA
For 6 months and over but less than
12 months 0.8425% PA 1.5925% PA
For 12 months 0.9050% PA 1.7800% PA
For 2 years 0.9050% PA 2.2800% PA
For 3 years 0.9050% PA 2.5300% PA
For 4 years 0.9050% PA 2.7800% PA
For 5 years 0.9050% PA 2.9050% PA
=======================================================

Copyright Business Recorder, 2007

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