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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 Monday (September 28, 2009).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 29-09-2009 Value 29-09-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0325% PA 0.7825% PA
For 6 months and over but less than
12 months 0.3863% PA 1.1363% PA
For 12 months 0.9875% PA 1.8625% PA
For 2 years 0.9875% PA 2.3625% PA
For 3 years 0.9875% PA 2.6125% PA
For 4 years 0.9875% PA 2.8625% PA
For 5 years 0.9875% PA 2.9875% PA
--------------------------------------------------------
POUND STERLING Value 28-09-2009 Value 28-09-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3013% PA 1.0513% PA
For 6 months and over but less than
12 months 0.4888% PA 1.2388% PA
For 12 months 0.8406% PA 1.7156% PA
For 2 years 0.8406% PA 2.2156% PA
For 3 years 0.8406% PA 2.4656% PA
For 4 years 0.8406% PA 2.7156% PA
For 5 years 0.8406% PA 2.8406% PA
--------------------------------------------------------
EURO Value 29-09-2009 Value 29-09-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.4488% PA 1.1988% PA
For 6 months and over but less than
12 months 0.7538% PA 1.5038% PA
For 12 months 0.9838% PA 1.8588% PA
For 2 years 0.9838% PA 2.3588% PA
For 3 years 0.9838% PA 2.6088% PA
For 4 years 0.9838% PA 2.8588% PA
For 5 years 0.9838% PA 2.9838% PA
--------------------------------------------------------
JAPANESE YEN Value 29-09-2009 Value 29-09-2009
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0963% PA 0.8463% PA
For 6 months and over but less than
12 months 0.2975% PA 1.0475% PA
For 12 months 0.5488% PA 1.4238% PA
For 2 years 0.5488% PA 1.9238% PA
For 3 years 0.5488% PA 2.1738% PA
For 4 years 0.5488% PA 2.4238% PA
For 5 years 0.5488% PA 2.5488% PA
========================================================

Copyright Business Recorder, 2009

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