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 14, 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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U.S. DOLLARS          VALUE 14-12-12      VALUE 14-12-12

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For  3 months and over but less than

     6 months            0.0595% PA           0.8095% PA

For  6 months and over  but less than

    12 Months            0.2645% PA           1.0145% PA

For 12 months            0.5995% PA           1.4745% PA

For  2 Years             0.5995% PA           1.9745% PA

For  3 Years             0.5995% PA           2.2245% PA

For  4 years             0.5995% PA           2.4745% PA

For  5 years             0.5995% PA           2.5995% PA

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POUND STERLING        VALUE 14-12-12      VALUE 14-12-12

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For  3 months and over but less than

     6 Months            0.2688% PA           1.0188% PA

For  6 months and over  but less than

    12 months            0.4188% PA           1.1688% PA

For 12 Months            0.7631% PA           1.6381% PA

For  2 Years             0.7631% PA           2.1381% PA

For  3 Years             0.7631% PA           2.3881% PA

For  4 years             0.7631% PA           2.6381% PA

For  5 years             0.7631% PA           2.7631% PA

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EURO                  VALUE 14-12-12      VALUE 14-12-12

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For  3 months and over but less than

     6 months           0.1271% PA            0.6229% PA

For  6 months and over but less than

    12 months           0.0343% PA            0.7157% PA

For 12 Months           0.1900% PA            1.0650% PA

For  2 Years            0.1900% PA            1.5650% PA

For  3 Years            0.1900% PA            1.8150% PA

For  4 years            0.1900% PA            2.0650% PA

For  5 years            0.1900% PA            2.1900% PA

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JAPANESE YEN          VALUE 14-12-12      VALUE 14-12-12

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For  3 months and over but less than

     6 months            0.0686% PA           0.6814% PA

For  6 months and over but less than

    12 months            0.0400% PA           0.7900% PA

For 12 Months            0.2483% PA           1.1233% PA

For  2 Years             0.2483% PA           1.6233% PA

For  3 Years             0.2483% PA           1.8733% PA

For  4 Years             0.2483% PA           2.1233% PA

For  5 years             0.2483% PA           2.2483% PA

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Copyright Business Recorder, 2012