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 28, 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 28-12-12    VALUE 28-12-12

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For  3 months and over but less than

     6 months           0.0600% PA            0.8100% PA

For  6 months and over  but less than

    12 Months           0.2603% PA            1.0103% PA

For 12 months           0.5930% PA            1.4680% PA

For  2 Years            0.5930% PA            1.9680% PA

For  3 Years            0.5930% PA            2.2180% PA

For  4 years            0.5930% PA            2.4680% PA

For  5 years            0.5930% PA            2.5930% PA

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POUND STERLING          VALUE 28-12-12    VALUE 28-12-12

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For  3 months and over but less than

     6 Months           0.2663% PA            1.0163% PA

For  6 months and over  but less than

    12 months           0.4181% PA            1.1681% PA

For 12 Months           0.7638% PA            1.6388% PA

For  2 Years            0.7638% PA            2.1388% PA

For  3 Years            0.7638% PA            2.3888% PA

For  4 years            0.7638% PA            2.6388% PA

For  5 years            0.7638% PA            2.7638% PA

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EURO                    VALUE 28-12-12    VALUE 28-12-12

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For  3 months and over but less than

     6 months           0.1243% PA            0.6257% PA

For  6 months and over but less than

    12 months           0.0293% PA            0.7207% 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 28-12-12    VALUE 28-12-12

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For  3 months and over but less than

     6 months           0.0714% PA            0.6786% PA

For  6 months and over but less than

    12 months           0.0323% PA            0.7823% PA

For 12 Months           0.2371% PA            1.1121% PA

For  2 Years            0.2371% PA            1.6121% PA

For  3 Years            0.2371% PA            1.8621% PA

For  4 Years            0.2371% PA            2.1121% PA

For  5 years            0.2371% PA            2.2371% PA

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Copyright Business Recorder, 2012