Barclays bid rates and maximum rates for payment of interest

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 Monday (March 31, 2014).

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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 31-03-14    VALUE 31-03-14

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For  3 months and over but less than

     6 months     0.0164% PA         0.7336% PA

For  6 months and over but less than

    12 Months     0.0790% PA         0.8290% PA

For 12 months     0.3116% PA         1.1866% PA

For  2 Years      0.3116% PA         1.6866% PA

For  3 Years      0.3116% PA         1.9366% PA

For  4 years      0.3116% PA         2.1866% PA

For  5 years      0.3116% PA         2.3116% PA

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POUND STERLING VALUE 31-03-14    VALUE 31-03-14

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For  3 months and over but

less than 6 Mon   0.2722% PA         1.0222% PA

For  6 months and over but less than

    12 months     0.3706% PA         1.1206% PA

For 12 Months     0.6616% PA         1.5366% PA

For  2 Years      0.6616% PA         0.0366% PA

For  3 Years      0.6616% PA         2.8866% PA

For  4 years      0.6616% PA         2.5366% PA

For  5 years      0.6616% PA         2.6616% PA

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EURO           VALUE 31-03-14    VALUE 31-03-14

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For  3 months and over but less than

     6 months     0.0279% PA         0.7779% PA

For  6 months and over but less than

    12 months     0.1299% PA         0.8799% PA

For 12 Months     0.3010% PA         1.1760% PA

For  2 Years      0.3010% PA         1.6760% PA

For  3 Years      0.3010% PA         1.9260% PA

For  4 years      0.3010% PA         2.1760% PA

For  5 years      0.3010% PA         2.3010% PA

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JAPANESE YEN   VALUE 31-03-14    VALUE 31-03-14

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For  3 months and over but less than

     6 months     0.1150% PA         0.6350% PA

For  6 months and over but less than

    12 months     0.0650% PA         0.6850% PA

For 12 Months     0.0957% PA         0.9707% PA

For  2 Years      0.0957% PA         1.4707% PA

For  3 Years      0.0957% PA         1.7207% PA

For  4 Years      0.0957% PA         1.9707% PA

For  5 years      0.0957% PA         2.0957% PA

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