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 (December 05, 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 05-12-2012   VALUE 05-12-2012

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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           0.2760% PA            1.0260% PA

For 12 months           0.6100% PA            1.4850% PA

For  2 years            0.6100% PA            1.9850% PA

For  3 years            0.6100% PA            2.2350% PA

For  4 years            0.6100% PA            2.4850% PA

For  5 years            0.6100% PA            2.6100% PA

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POUND STERLING       VALUE 05-12-2012   VALUE 05-12-2012

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For  3 months and over but less than

     6 months           0.2719% PA            1.0219% PA

For  6 months and over but less than

    12 months           0.4288% PA            1.1788% PA

For 12 months           0.7819% PA            1.6569% PA

For  2 years            0.7819% PA            2.1569% PA

For  3 years            0.7819% PA            2.4069% PA

For  4 years            0.7819% PA            2.6569% PA

For  5 years            0.7819% PA            2.7819% PA

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EURO                 VALUE 05-12-2012   VALUE 05-12-2012

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For  3 months and over but less than

     6 months           0.1229% PA            0.6271% PA

For  6 months and over but less than

    12 months           0.0164% PA            0.7336% PA

For 12 months           0.2329% PA            1.1079% PA

For  2 years            0.2329% PA            1.6079% PA

For  3 years            0.2329% PA            1.8579% PA

For  4 years            0.2329% PA            2.1079% PA

For  5 years            0.2329% PA            2.2329% PA

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JAPANESE YEN         VALUE 05-12-2012   VALUE 05-12-2012

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For  3 months and over but less than

     6 months           0.0657% PA            0.6843% PA

For  6 months and over but less than

    12 months           0.0486% PA            0.7986% PA

For 12 months           0.2587% PA            1.1337% PA

For  2 years            0.2587% PA            1.6337% PA

For  3 years            0.2587% PA            1.8837% PA

For  4 years            0.2587% PA            2.1337% PA

For  5 years            0.2587% PA            2.2587% PA

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Copyright Business Recorder, 2012