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 (December 07, 2012).

========================================================

INTEREST PAYABLE ON FE DEPOSITS

========================================================

                      BBA BID              MAXIMUM RATES

                      RATES               FOR PAYMENT OF

                                             INTEREST BY

                                              AUTHORISED

                                                 DEALERS

========================================================

US   DOLLARS          VALUE 07-12-12      VALUE 07-12-12

--------------------------------------------------------

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             0.2750% PA          1.0250% PA

For 12 months             0.6090% PA          1.4840% PA

For  2 Years              0.6090% PA          2.9840% PA

For  3 Years              0.6090% PA          2.2340% PA

For  4 years              0.6090% PA          2.4840% PA

For  5 years              0.6090% PA          2.6090% PA

--------------------------------------------------------

POUND STERLING        VALUE 07-12-12      VALUE 07-12-12

--------------------------------------------------------

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             0.4275% PA          1.1775% PA

For 12 Months             0.7788% PA          1.6538% PA

For  2 Years              0.7788% PA          2.1538% PA

For  3 Years              0.7788% PA          2.4038% PA

For  4 years              0.7788% PA          2.6538% PA

For  5 years              0.7788% PA          2.7788% PA

--------------------------------------------------------

EURO                  VALUE 07-12-12      VALUE 07-12-12

--------------------------------------------------------

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             0.0186% PA          0.7314% PA

For 12 Months             0.2229% PA          1.0979% PA

For  2 Years              0.2229% PA          1.5979% PA

For  3 Years              0.2229% PA          1.8479% PA

For  4 years              0.2229% PA          2.0979% PA

For  5 years              0.2229% PA          2.2229% PA

--------------------------------------------------------

JAPANESE YEN          VALUE 07-12-12      VALUE 07-12-12

--------------------------------------------------------

For  3 months and over but less than

     6 months             0.0671% PA          0.6829% PA

For  6 months and over but less than

    12 months             0.0471% PA          0.7971% PA

For 12 Months             0.2569% PA          1.1319% PA

For  2 Years              0.2569% PA          1.6319% PA

For  3 Years              0.2569% PA          1.8819% PA

For  4 Years              0.2569% PA          2.1319% PA

For  5 years              0.2569% PA          2.1319% PA

========================================================

Copyright Business Recorder, 2012