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 (July 09, 2008).

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INTEREST PAYABLE ON FE DEPOSITS
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                     BBA BID               MAXIMUM RATES
                     RATES                FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
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US Dollars           Value 10-07-2008   Value 10-07-2008
For 3 months and over but less than
    6 months         2.5400% PA               3.2900% PA
For 6 months and over but less than
   12 months         2.8475% PA               3.5975% PA
For 12 months        2.9725% PA`              3.8475% PA
For  2 years         2.9725% PA               4.3475% PA
For  3 years         2.9725% PA               4.5975% PA
For  4 years         2.9725% PA               4.8475% PA
For  5 years         2.9725% PA               4.9725% PA
POUND STERLING       Value 09-07-2008   Value 09-07-2008
For  3 months and over but less than
     6 months         5.6094% PA              6.3594% PA
For  6 months and over but less than
    12 months        5.8088% PA               6.5588% PA
For 12 months        6.0625% PA               6.9375% PA
For  2 years         6.0625% PA               7.4375% PA
For  3 years         6.0625% PA               7.6875% PA
For  4 years         6.0625% PA               7.9375% PA
For  5 years         6.0625% PA               8.0625% PA
EURO                 Value 10-07-2008   Value 10-07-2008
For  3 months and over but less than
     6 months        4.7081% PA               5.4581% PA
For  6 months and over but less than
    12 months        4.8869% PA               5.6369% PA
For 12 months        5.1269% PA               6.0019% PA
For  2 years         5.1269% PA               6.5019% PA
For  3 years         5.1269% PA               6.7519% PA
For  4 years         5.1269% PA               7.0019% PA
For  5 years         5.1269% PA               7.1269% PA
JAPANESE YEN         Value 10-07-2008   Value 10-07-2008
For  3 months and over but less than
     6 months        0.6769% PA               1.4269% PA
For  6 months and over but less than
    12 months        0.7869% PA               1.5369% PA
For 12 months        0.9106% PA               1.7856% PA
For  2 years         0.9106% PA               2.2856% PA
For  3 years         0.9106% PA               2.5356% PA
For  4 years         0.9106% PA               2.7856% PA
For  5 years         0.9106% PA               2.9106% PA
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