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 Tuesday (November 08, 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 08-11-2005   Value 08-11-2005

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For  3 months and over but less than

     6 months       4.0500% PA               4.8000% PA

For  6 months and over but less than

    12 months       4.2800% PA               5.0300% PA

For 12 months       4.5600% PA               5.4350% PA

For  2 years        4.5600% PA               5.9350% PA

For  3 years        4.5600% PA               6.1850% PA

For  4 years        4.5600% PA               6.4350% PA

For  5 years        4.5600% PA               6.5600% PA

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POUND STERLING      Value 08-11-2005   Value 08-11-2005

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For  3 months and over but less than

     6 months       4.3650% PA               5.1150% PA

For  6 months and over but less than

    12 months       4.3966% PA               5.1466% PA

For 12 months       4.4738% PA               5.3488% PA

For  2 years        4.4738% PA               5.8488% PA

For  3 years        4.4738% PA               6.0988% PA

For  4 years        4.4738% PA               6.3488% PA

For  5 years        4.4738% PA               6.4738% PA

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EURO                Value 08-11-2005   Value 08-11-2005

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For  3 months and over but less than

     6 months       2.0163% PA               2.7663% PA

For  6 months and over but less than

    12 months       2.1571% PA               2.9071% PA

For 12 months       2.3563% PA               3.2313% PA

For  2 years        2.3563% PA               3.7313% PA

For  3 years        2.3563% PA               3.9813% PA

For  4 years        2.3563% PA               4.2313% PA

For  5 years        2.3563% PA               4.3563% PA

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JAPANESE YEN        Value 08-11-2005   Value 08-11-2005

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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       0.1344% PA               0.7406% PA

For  2 years        0.1344% PA               1.2406% PA

For  3 years        0.1344% PA               1.4906% PA

For  4 years        0.1344% PA               1.7406% PA

For  5 years        0.1344% PA               1.8656% PA

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Copyright Business Recorder, 2005