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 Friday (January 22, 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 22-01-2010   Value 22-01-2010

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For  3 months and over but less than

     6 months           0.0011% PA            0.7489% PA

For  6 months and over but less than

    12 Months           0.1400% PA            0.8900% PA

For 12 months           0.6256% PA            1.5006% PA

For  2 Years            0.6256% PA            2.0006% PA

For  3 Years            0.6256% PA            2.2506% PA

For  4 years            0.6256% PA            2.5006% PA

For  5 years            0.6256% PA            2.6256% PA

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POUND STERLING        Value 22-01-2010  Value 22-01-2010

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For  3 months and over but less than

     6 Months           0.3656% PA            1.1156% PA

For  6 months and over  but less than

    12 months           0.5981% PA            1.3481% PA

For 12 Months           1.0200% PA            1.8950% PA

For  2 Years            1.0200% PA            2.3950% PA

For  3 Years            1.0200% PA            2.6450% PA

For  4 years            1.0200% PA            2.8950% PA

For  5 years            1.0200% PA            3.0200% PA

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EURO                 Value 22-01-2010   Value 22-01-2010

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For  3 months and over but less than

     6 months           0.3675% PA            1.1175% PA

For  6 months and over but less than

    12 months           0.6825% PA            1.4325% PA

For 12 Months           0.9513% PA            1.8263% PA

For  2 Years            0.9513% PA            2.3263% PA

For  3 Years            0.9513% PA            2.5763% PA

For  4 years            0.9513% PA            2.8263% PA

For  5 years            0.9513% PA            2.9513% PA

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JAPANESE YEN          Value 22-01-2010  Value 22-01-2010

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For  3 months and over but less than

     6 months           0.0063% PA            0.7563% PA

For  6 months and over but less than

    12 months           0.2225% PA            0.9725% PA

For 12 Months           0.4381% PA            1.3131% PA

For  2 Years            0.4381% PA            1.8131% PA

For  3 Years            0.4381% PA            2.0631% PA

For  4 Years            0.4381% PA            2.3131% PA

For  5 years            0.4381% PA            2.4381% PA

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Copyright Business Recorder, 2010