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 (November 07, 2005).

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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 07-11-2005   Value 07-11-2005

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For  3 months and over but less than

     6 months       4.0406% PA               4.7906% PA

For  6 months and over but less than

    12 months       4.2600% PA               5.0100% PA

For 12 months       4.5200% PA               5.3950% PA

For  2 years        4.5200% PA               5.8950% PA

For  3 years        4.5200% PA               6.1450% PA

For  4 years        4.5200% PA               6.3950% PA

For  5 years        4.5200% PA               6.5200% PA

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POUND STERLING      Value 07-11-2005   Value 07-11-2005

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For  3 months and over but less than

     6 months       4.3613% PA               5.1113% PA

For  6 months and over but less than

    12 months       4.3863% PA               5.1363% PA

For 12 months       4.4650% PA               5.3400% PA

For  2 years        4.4650% PA               5.8400% PA

For  3 years        4.4650% PA               6.0900% PA

For  4 years        4.4650% PA               6.3400% PA

For  5 years        4.4650% PA               6.4650% PA

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EURO                Value 07-11-2005   Value 07-11-2005

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For  3 months and over but less than

     6 months       2.0254% PA               2.7754% PA

For  6 months and over but less than

    12 months       2.1628% PA               2.9128% PA

For 12 months       2.3519% PA               3.2269% PA

For  2 years        2.3519% PA               3.7269% PA

For  3 years        2.3519% PA               3.9769% PA

For  4 years        2.3519% PA               4.2269% PA

For  5 years        2.3519% PA               4.3519% PA

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JAPANESE YEN        Value 07-11-2005   Value 07-11-2005

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For  3 months and over but less than

     6 months       0.1856% PA               0.5644% PA

For  6 months and over but less than

    12 months       0.1713% PA               0.5788% PA

For 12 months       0.1356% PA               0.7394% PA

For  2 years        0.1356% PA               1.2394% PA

For  3 years        0.1356% PA               1.4894% PA

For  4 years        0.1356% PA               1.7394% PA

For  5 years        0.1356% PA               1.8644% PA

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Copyright Business Recorder, 2005