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 (November 20, 2013).

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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 20-11-13     VALUE 20-11-13
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For  3 months and over but less than
     6 months        0.0127% PA         0.7374% PA
For  6 months and over but less than
    12 Months  0.1   0.8514% PA
For 12 months        0.3351% PA         1.2101% PA
For  2 Years         0.3351% PA         1.7101% PA
For  3 Years         0.3351% PA         1.9601% PA
For  4 years         0.3351% PA         2.2101% PA
For  5 years         0.3351% PA         2.3351% PA
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POUND STERLING   VALUE 20-11-13     VALUE 20-11-13
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For  3 months and over but less than
     6 Months        0.2741% PA         1.0241% PA
For  6 months and over but
    12 months        0.3509% PA         1.1009% PA
For 12 Months        0.6250% PA         1.5000% PA
For  2 Years         0.6250% PA         2.0000% PA
For  3 Years         0.6250% PA         2.2500% PA
For  4 years         0.6250% PA         2.5000% PA
For  5 years         0.6250% PA         2.6250% PA
EURO             VALUE 20-11-13     VALUE 20-11-13
For  3 months and over but less than
     6 months        0.0814% PA         0.6686% PA
For  6 months and over but less than
    12 months        0.0000% PA         0.7500% PA
For 12 Months        0.1843% PA         1.0593% PA
For  2 Years         0.1843% PA         1.5593% PA
For  3 Years         0.1843% PA         1.8093% PA
For  4 years         0.1843% PA         2.0593% PA
For  5 years         0.1843% PA         2.1843% PA
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JAPANESE YEN     VALUE 20-11-13     VALUE 20-11-13
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For  3 months and over but less than
     6 months        0.1071% PA         0.6429% PA
     6 months and over but less than
    12 months        0.0421% PA         0.7079% PA
For 12 Months        0.1200% PA         1.9950% PA
For  2 Years         0.1200% PA         1.4950% PA
For  3 Years         0.1200% PA         1.7450% PA
For  4 Years         0.1200% PA         1.9950% PA
For  5 years         0.1200% PA         2.1200% PA
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