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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 24, 2007).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 25-10-2007 Value 25-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 4.8338% PA 5.5838% PA
For 6 months and over but less than
12 months 4.6888% PA 5.4388% PA
For 12 months 4.5050% PA 5.3800% PA
For 2 years 4.5050% PA 5.8800% PA
For 3 years 4.5050% PA 6.1300% PA
For 4 years 4.5050% PA 6.3800% PA
For 5 years 4.5050% PA 6.5050% PA
-------------------------------------------------------
POUND STERLING Value 24-10-2007 Value 24-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 6.0294% PA 6.7794% PA
For 6 months and over but less than
2 months 5.9888% PA 6.7388% PA
For 12 months 5.9013% PA 6.7763% PA
For 2 years 5.9013% PA 7.2763% PA
For 3 years 5.9013% PA 7.5263% PA
For 4 years 5.9013% PA 7.7763% PA
For 5 years 5.9013% PA 7.9013% PA
-------------------------------------------------------
EURO Value 25-10-2007 Value 25-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 4.3738% PA 5.1238% PA
For 6 months and over but less than
12 months 4.3550% PA 5.1050% PA
For 12 months 4.3369% PA 5.2119% PA
For 2 years 4.3369% PA 5.7119% PA
For 3 years 4.3369% PA 5.9619% PA
For 4 years 4.3369% PA 6.2119% PA
For 5 years 4.3369% PA 6.3369% PA
-------------------------------------------------------
JAPANESE YEN Value 25-10-2007 Value 25-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.6900% PA 1.4400% PA
For 6 months and over but less than
12 months 0.7925% PA 1.5425% PA
For 12 months 0.8638% PA 1.7388% PA
For 2 years 0.8638% PA 2.2388% PA
For 3 years 0.8638% PA 2.4888% PA
For 4 years 0.8638% PA 2.7388% PA
For 5 years 0.8638% PA 2.8638% PA
=======================================================

Copyright Business Recorder, 2007

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