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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 (October 17, 2007).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 17-10-2007 Value 17-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 4.9738% PA 5.7238% PA
For 6 months and over but less than
12 months 4.8875% PA 5.6375% 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 17-10-2007 Value 17-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 6.0300% PA 6.7800% PA
For 6 months and over but less than
12 months 6.0213% PA 6.7713% PA
For 12 months 5.9550% PA 6.8300% PA
For 2 years 5.9550% PA 7.3300% PA
For 3 years 5.9550% PA 7.5800% PA
For 4 years 5.9550% PA 7.8300% PA
For 5 years 5.9550% PA 7.9550% PA
-------------------------------------------------------
EURO Value 17-10-2007 Value 17-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 4.4338% PA 5.1838% PA
For 6 months and over but less than
12 months 4.4081% PA 5.1581% PA
For 12 months 4.4000% PA 5.2750% PA
For 2 years 4.4000% PA 5.7750% PA
For 3 years 4.4000% PA 6.0250% PA
For 4 years 4.4000% PA 6.2750% PA
For 5 years 4.4000% PA 6.4000% PA
-------------------------------------------------------
JAPANESE YEN Value 17-10-2007 Value 17-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.7475% PA 1.4975% PA
For 6 months and over but less than
12 months 0.8238% PA 1.5738% PA
For 12 months 0.8950% PA 1.7700% PA
For 2 years 0.8950% PA 2.2700% PA
For 3 years 0.8950% PA 2.5200% PA
For 4 years 0.8950% PA 2.7700% PA
For 5 years 0.8950% PA 2.8950% PA
=======================================================

Copyright Business Recorder, 2007

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