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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 Tuesday (June 26, 2012).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
WITH INTEREST BY
VALUE DATE AUTHORISED DEALERS
========================================================
US Dollars VALUE 26-06-2012 VALUE 26-06-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2116% PA 0.9616% PA
For 6 months and over but less than
12 months 0.4844% PA 1.2344% PA
For 12 months 0.8185% PA 1.6935% PA
For 2 years 0.8185% PA 2.1935% PA
For 3 years 0.8185% PA 2.4435% PA
For 4 years 0.8185% PA 2.6935% PA
For 5 years 0.8185% PA 2.8185% PA
--------------------------------------------------------
POUND STERLING VALUE 26-06-2012 VALUE 26-06-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.6581% PA 1.4081% PA
For 6 months and over but less than
12 months 0.9406% PA 1.6906% PA
For 12 months 1.4496% PA 2.3246% PA
For 2 years 1.4496% PA 2.8246% PA
For 3 years 1.4496% PA 3.0746% PA
For 4 years 1.4496% PA 3.3246% PA
For 5 years 1.4496% PA 3.4496% PA
--------------------------------------------------------
EURO VALUE 26-06-2012 VALUE 26-06-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3091% PA 1.0591% PA
For 6 months and over but less than
12 months 0.6169% PA 1.3669% PA
For 12 months 0.9389% PA 1.8139% PA
For 2 years 0.9389% PA 2.3139% PA
For 3 years 0.9389% PA 2.5639% PA
For 4 years 0.9389% PA 2.8139% PA
For 5 years 0.9389% PA 2.9389% PA
--------------------------------------------------------
JAPANESE YEN VALUE 26-06-2012 VALUE 26-06-2012
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0543% PA 0.6957% PA
For 6 months and over but less than
12 months 0.0844% PA 0.8344% PA
For 12 months 0.3023% PA 1.1773% PA
For 2 years 0.3023% PA 1.6773% PA
For 3 years 0.3023% PA 1.9273% PA
For 4 years 0.3023% PA 2.1773% PA
For 5 years 0.3023% PA 2.3023% PA
========================================================

Copyright Business Recorder, 2012

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