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 Monday (December 03, 2012).

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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 03-12-2012   VALUE 03-12-2012

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For  3 months and over but less than

     6 months           0.0605% PA            0.8105% PA

For  6 months and over but less than

    12 months           0.2770% PA            1.0270% PA

For 12 months           0.6110% PA            1.4860% PA

For  2 years            0.6110% PA            1.9860% PA

For  3 years            0.6110% PA            2.2360% PA

For  4 years            0.6110% PA            2.4860% PA

For  5 years            0.6110% PA            2.6110% PA

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POUND STERLING       VALUE 03-12-2012   VALUE 03-12-2012

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For  3 months and over but less than

     6 months           0.2725% PA            1.0225% PA

For  6 months and over but less than

    12 months           0.4294% PA            1.1794% PA

For 12 months           0.7825% PA            1.6575% PA

For  2 years            0.7825% PA            2.1575% PA

For  3 years            0.7825% PA            2.4075% PA

For  4 years            0.7825% PA            2.6575% PA

For  5 years            0.7825% PA            2.7825% PA

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EURO                 VALUE 03-12-2012   VALUE 03-12-2012

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For  3 months and over but less than

     6 months           0.1236% PA            0.6264% PA

For  6 months and over but less than

    12 months           0.0114% PA            0.7386% PA

For 12 months           0.2343% PA            1.1093% PA

For  2 years            0.2343% PA            1.6093% PA

For  3 years            0.2343% PA            1.8593% PA

For  4 years            0.2343% PA            2.1093% PA

For  5 years            0.2343% PA            2.2343% PA

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JAPANESE YEN         VALUE 03-12-2012   VALUE 03-12-2012

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For  3 months and over but less than

     6 months           0.0629% PA            0.6871% PA

For  6 months and over but less than

    12 months           0.0507% PA            0.6871% PA

For 12 months           0.2616% PA            1.1366% PA

For  2 years            0.2616% PA            1.6366% PA

For  3 years            0.2616% PA            1.8866% PA

For  4 years            0.2616% PA            2.1366% PA

For  5 years            0.2616% PA            2.2616% PA

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Copyright Business Recorder, 2012