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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 (September 27, 2008).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 30-09-2008 Value 30-09-2008
--------------------------------------------------------
For 3 months and over but less than
6 months 3.5119% PA 4.2619% PA
For 6 months and over but less than
12 months 3.6263% PA 4.3763% PA
For 12 months 3.6413% PA 4.5163% PA
For 2 years 3.6413% PA 5.0163% PA
For 3 years 3.6413% PA 5.2663% PA
For 4 years 3.6413% PA 5.5163% PA
For 5 years 3.6413% PA 5.6413% PA
--------------------------------------------------------
POUND STERLING Value 29-09-2008 Value 29-09-2008
--------------------------------------------------------
For 3 months and over but less than
6 months 6.0050% PA 6.7550% PA
For 6 months and over but less than
12 months 6.1075% PA 6.8575% PA
For 12 months 6.1988% PA 7.0738% PA
For 2 years 6.1988% PA 7.5738% PA
For 3 years 6.1988% PA 7.8238% PA
For 4 years 6.1988% PA 8.0738% PA
For 5 years 6.1988% PA 8.1988% PA
--------------------------------------------------------
EURO Value 30-09-2008 Value 30-09-2008
--------------------------------------------------------
For 3 months and over but less than
6 months 4.8888% PA 5.6388% PA
For 6 months and over but less than
12 months 5.0375% PA 5.7875% PA
For 12 months 5.2200% PA 6.0950% PA
For 2 years 5.2200% PA 6.5950% PA
For 3 years 5.2200% PA 6.8450% PA
For 4 years 5.2200% PA 7.0950% PA
For 5 years 5.2200% PA 7.2200% PA
--------------------------------------------------------
JAPANESE YEN Value 30-09-2008 Value 30-09-2008
--------------------------------------------------------
For 3 months and over but less than
6 months 0.6913% PA 1.4413% PA
For 6 months and over but less than
12 months 0.7713% PA 1.5213% PA
For 12 months 0.9350% PA 1.8100% PA
For 2 years 0.9350% PA 2.3100% PA
For 3 years 0.9350% PA 2.5600% PA
For 4 years 0.9350% PA 2.8100% PA
For 5 years 0.9350% PA 2.9350% PA
========================================================

Copyright Business Recorder, 2008

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