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 Saturday (January 30, 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 01-02-2010   Value 01-02-2010

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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           0.1356% PA            0.8856% PA

For 12 months           0.6038% PA            1.4788% PA

For  2 years            0.6038% PA            1.9788% PA

For  3 years            0.6038% PA            2.2288% PA

For  4 years            0.6038% PA            2.4788% PA

For  5 years            0.6038% PA            2.6038% PA

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POUND STERLING       Value 01-02-2010   Value 01-02-2010

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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           0.5938% PA            1.3438% PA

For 12 months           1.0138% PA            1.8888% PA

For  2 years            1.0138% PA            2.3888% PA

For  3 years            1.0138% PA            2.6388% PA

For  4 years            1.0138% PA            2.8888% PA

For  5 years            1.0138% PA            3.0138% PA

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EURO                 Value 01-02-2010   Value 01-02-2010

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For  3 months and over but less than

     6 months           0.3600% PA            1.1100% PA

For  6 months and over but less than

    12 months           0.6763% PA            1.4263% PA

For 12 months           0.9525% PA            1.8275% PA

For  2 years            0.9525% PA            2.3275% PA

For  3 years            0.9525% PA            2.5775% PA

For  4 years            0.9525% PA            2.8275% PA

For  5 years            0.9525% PA            2.9525% PA

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JAPANESE YEN         Value 01-02-2010   Value 01-02-2010

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For  3 months and over but less than

     6 months           0.0031% PA            0.7531% PA

For  6 months and over but less than

    12 months           0.2100% PA            0.9600% PA

For 12 months           0.4325% PA            1.3075% PA

For  2 years            0.4325% PA            1.8075% PA

For  3 years            0.4325% PA            2.0575% PA

For  4 years            0.4325% PA            2.3075% PA

For  5 years            0.4325% PA            2.4325% PA

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Copyright Business Recorder, 2010