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 (January 20, 2010).

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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 20-01-2010   Value 20-01-2010

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For  3 months and over but less than

     6 months           0.0013% PA            0.7488% PA

For  6 months and over but less than

    12 months           0.1400% PA            0.8900% PA

For 12 months           0.6306% PA            1.5056% PA

For  2 years            0.6306% PA            2.0056% PA

For  3 years            0.6306% PA            2.2556% PA

For  4 years            0.6306% PA            2.5056% PA

For  5 years            0.6306% PA            2.6306% PA

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POUND STERLING       Value 20-01-2010   Value 20-01-2010

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For  3 months and over but less than

     6 months           0.3613% PA            1.1113% PA

For  6 months and over but less than

    12 months           0.5925% PA            1.3425% PA

For 12 months           1.0056% PA            1.8806% PA

For  2 years            1.0056% PA            2.3806% PA

For  3 years            1.0056% PA            2.6306% PA

For  4 years            1.0056% PA            2.8806% PA

For  5 years            1.0056% PA            3.0056% PA

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EURO                 Value 20-01-2010   Value 20-01-2010

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For  3 months and over but less than

     6 months           0.3713% PA            1.1213% PA

For  6 months and over but less than

    12 months           0.6869% PA            1.4369% PA

For 12 months           0.9500% PA            1.8250% PA

For  2 years            0.9500% PA            2.3250% PA

For  3 years            0.9500% PA            2.5750% PA

For  4 years            0.9500% PA            2.8250% PA

For  5 years            0.9500% PA            2.9500% PA

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JAPANESE YEN         Value 20-01-2010   Value 20-01-2010

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For  3 months and over but less than

     6 months           0.0094% PA            0.7594% PA

For  6 months and over but less than

    12 months           0.2225% PA            0.9725% PA

For 12 months           0.4394% PA            1.3144% PA

For  2 years            0.4394% PA            1.8144% PA

For  3 years            0.4394% PA            2.0644% PA

For  4 years            0.4394% PA            2.3144% PA

For  5 years            0.4394% PA            2.4394% PA

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Copyright Business Recorder, 2010