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 Thursday (November 10, 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 10-11-2005   Value 10-11-2005

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For  3 months and over but less than

     6 months       4.0600% PA               4.8100% PA

For  6 months and over but less than

    12 months       4.2800% PA               5.0300% PA

For 12 months       4.5500% PA               5.4250% PA

For  2 years        4.5500% PA               5.9250% PA

For  3 years        4.5500% PA               6.1750% PA

For  4 years        4.5500% PA               6.4250% PA

For  5 years        4.5500% PA               6.5500% PA

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POUND STERLING      Value 10-11-2005   Value 10-11-2005

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For  3 months and over but less than

     6 months       4.3700% PA               5.1200% PA

For  6 months and over but less than

    12 months       4.4038% PA               5.1538% PA

For 12 months       4.4800% PA               5.3550% PA

For  2 years        4.4800% PA               5.8550% PA

For  3 years        4.4800% PA               6.1050% PA

For  4 years        4.4800% PA               6.3550% PA

For  5 years        4.4800% PA               6.4800% PA

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EURO                Value 10-11-2005   Value 10-11-2005

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For  3 months and over but less than

     6 months       2.0563% PA               2.8063% PA

For  6 months and over but less than

    12 months       2.2209% PA               2.9709% PA

For 12 months       2.4341% PA               3.3091% PA

For  2 years        2.4341% PA               3.8091% PA

For  3 years        2.4341% PA               4.0591% PA

For  4 years        2.4341% PA               4.3091% PA

For  5 years        2.4341% PA               4.4341% PA

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JAPANESE YEN        Value 10-11-2005   Value 10-11-2005

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For  3 months and over but less than

     6 months       0.1863% PA               0.5638% PA

For  6 months and over but less than

    12 months       0.1700% PA               0.5800% PA

For 12 months       0.1338% PA               0.7413% PA

For  2 years        0.1338% PA               1.2413% PA

For  3 years        0.1338% PA               1.4913% PA

For  4 years        0.1338% PA               1.7413% PA

For  5 years        0.1338% PA               1.8663% PA

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Copyright Business Recorder, 2005