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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 Saturday (October 27, 2007).



=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 30-10-2007 Value 30-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 4.7338% PA 5.4838% PA
For 6 months and over but less than
12 months 4.5819% PA 5.3319% PA
For 12 months 4.3769% PA 5.2519% PA
For 2 years 4.3769% PA 5.7519% PA
For 3 years 4.3769% PA 6.0019% PA
For 4 years 4.3769% PA 6.2519% PA
For 5 years 4.3769% PA 6.3769% PA
-------------------------------------------------------
POUND STERLING Value 29-10-2007 Value 29-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 6.0181% PA 6.7681% PA
For 6 months and over but less than
12 months 5.9725% PA 6.7225% PA
For 12 months 5.8706% PA 6.7456% PA
For 2 years 5.8706% PA 7.2456% PA
For 3 years 5.8706% PA 7.4956% PA
For 4 years 5.8706% PA 7.7456% PA
For 5 years 5.8706% PA 7.8706% PA
-------------------------------------------------------
EURO Value 30-10-2007 Value 30-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 4.3494% PA 5.0994% PA
For 6 months and over but less than
12 months 4.3381% PA 5.0881% PA
For 12 months 4.3056% PA 5.1806% PA
For 2 years 4.3056% PA 5.6806% PA
For 3 years 4.3056% PA 5.9306% PA
For 4 years 4.3056% PA 6.1806% PA
For 5 years 4.3056% PA 6.3056% PA
-------------------------------------------------------
JAPANESE YEN Value 30-10-2007 Value 30-10-2007
-------------------------------------------------------
For 3 months and over but less than
6 months 0.6513% PA 1.4013% PA
For 6 months and over but less than
12 months 0.7575% PA 1.5075% PA
For 12 months 0.8363% PA 1.7113% PA
For 2 years 0.8363% PA 2.2113% PA
For 3 years 0.8363% PA 2.4613% PA
For 4 years 0.8363% PA 2.7113% PA
For 5 years 0.8363% PA 2.8363% PA
=======================================================

Copyright Business Recorder, 2007

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