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 Thursday (November 28, 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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U.S. DOLLARS   VALUE 28-11-13    VALUE 28-11-13
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For  3 months and over but less than
     6 months     0.0134% PA         0.7366% PA
For  6 months and over but less than
    12 Months     0.0941% PA         0.8441% PA
For 12 months     0.3256% PA         1.2006% PA
For  2 Years      0.3256% PA         1.7006% PA
For  3 Years      0.3256% PA         1.9506% PA
For  4 years      0.3256% PA         2.2006% PA
For  5 years      0.3256% PA         2.3256% PA
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POUND STERLING VALUE 28-11-13    VALUE 28-11-13
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For  3 months and over but less than
     6 Months     0.2734% PA         1.0234% PA
For  6 months and over but less than
    12 months     0.3500% PA         1.1000% PA
For 12 Months     0.6201% PA         1.4951% PA
For  2 Years      0.6201% PA         2.9951% PA
For  3 Years      0.6201% PA         2.2451% PA
For  4 years      0.6201% PA         2.4951% PA
For  5 years      0.6201% PA         2.6201% PA
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EURO           VALUE 28-11-13    VALUE 28-11-13
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For  3 months and over but less than
     6 months     0.0629% PA         0.6871% PA
For  6 months and over but less than
    12 months     0.0186% PA         0.7686% PA
For 12 Months     0.1986% PA         1.0736% PA
For  2 Years      0.1986% PA         1.5736% PA
For  3 Years      0.1986% PA         1.8236% PA
For  4 years      0.1986% PA         2.0736% PA
For  5 years      0.1986% PA         2.1986% PA
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JAPANESE YEN   VALUE 28-11-13    VALUE 28-11-13
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For  3 months and over but less than
     6 months     0.1079% PA         0.6421% PA
For  6 months and over but less than
    12 months     0.0457% PA         0.7043% PA
For 12 Months     0.1186% PA         0.9936% PA
For  2 Years      0.1186% PA         1.4936% PA
For  3 Years      0.1186% PA         1.7436% PA
For  4 Years      0.1186% PA         1.9936% PA
For  5 years      0.1186% PA         2.1186% PA
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