Barclays bid rates and maximum rates for payment of interest

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 (April 07, 2007).

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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 10-04-2007  Value 10-04-2007

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For  3 months and over but less than

     6 months       5.1000% PA              5.8500% PA

For  6 months and over but less than

    12 months       5.0856% PA              5.8356% PA

For 12 months       4.9866% PA              5.8616% PA

For  2 years        4.9866% PA              6.3616% PA

For  3 years        4.9866% PA              6.6116% PA

For  4 years        4.9866% PA              6.8616% PA

For  5 years        4.9866% PA              6.9866% PA

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POUND STERLING      Value 10-04-2007  Value 10-04-2007

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For  3 months and over but less than

     6 months       5.3875% PA              6.1375% PA

For  6 months and over but less than

    12 months       5.4975% PA              6.2475% PA

For 12 months       5.6400% PA              6.5150% PA

For  2 years        5.6400% PA              7.0150% PA

For  3 years        5.6400% PA              7.2650% PA

For  4 years        5.6400% PA              7.5150% PA

For  5 years        5.6400% PA              7.6400% PA

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EURO                Value 10-04-2007  Value 10-04-2007

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For  3 months and over but less than

     6 months       3.6930% PA              4.4430% PA

For  6 months and over but less than

    12 months       3.8186% PA              4.5686% PA

For 12 months       3.9535% PA              4.8285% PA

For  2 years        3.9535% PA              5.3285% PA

For  3 years        3.9535% PA              5.5785% PA

For  4 years        3.9535% PA              5.8285% PA

For  5 years        3.9535% PA              5.9535% PA

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JAPANESE YEN        Value 10-04-2007  Value 10-04-2007

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For  3 months and over but less than

     6 months       0.4106% PA              1.1606% PA

For  6 months and over but less than

    12 months       0.4463% PA              1.1963% PA

For 12 months       0.5338% PA              1.4088% PA

For  2 years        0.5338% PA              1.9088% PA

For  3 years        0.5338% PA              2.1588% PA

For  4 years        0.5338% PA              2.4088% PA

For  5 years        0.5338% PA              2.5338% PA

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