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 Thursday (January 08, 2015).

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NTEREST 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 08-01-15       VALUE 08-01-15

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For  3 months and over but less than

     6 months            0.0011% PA            0.7511% PA

For  6 months and over but less than

    12 Months            0.1103% PA            0.8603% PA

For 12 months            0.3783% PA            1.2533% PA

For  2 Years             0.3783% PA            1.7533% PA

For  3 Years             0.3783% PA            2.0033% PA

For  4 years             0.3783% PA            2.2533% PA

For  6 years             0.3783% PA            2.3783% PA

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POUND STERLING          VALUE 08-01-15     VALUE 08-01-15

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For  3 months and over but less than

     6 Months            0.3143% PA            1.0643% PA

For  6 months and over but less than

    12 months            0.4334% PA            1.1834% PA

For 12 Months            0.7143% PA            1.5893% PA

For  2 Years             0.7143% PA            2.0893% PA

For  3 Years             0.7143% PA            2.3393% PA

For  4 years             0.7143% PA            2.5893% PA

For  5 years             0.7143% PA            2.7143% PA

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EURO                  VALUE 08-01-15       VALUE 08-01-15

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For  3 months and over but less than

     6 months           -0.1979% PA            0.5521% PA

For  6 months and over but less than

    12 months            0.1114% PA            0.6386% PA

For 12 Months            0.0357% PA            0.9107% PA

For  2 Years             0.0357% PA            1.4107% PA

For  3 Years             0.0357% PA            1.6607% PA

For  4 years             0.0357% PA            1.9107% PA

For  5 years             0.0357% PA            2.0357% PA

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JAPANESE YEN          VALUE 08-01-15       VALUE 08-01-15

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For  3 months and over but less than

     6 months           -0.1386% PA            0.6114% PA

For  6 months and over but less than

    12 months           -0.1063% PA            0.6437% PA

For 12 Months            0.0161% PA            0.8911% PA

For  2 Years             0.0161% PA            1.3911% PA

For  3 Years             0.0161% PA            1.6411% PA

For  4 Years             0.0161% PA            1.8911% PA

For  5 years             0.0161% PA            2.0161% PA

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