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 Friday (June 12, 2015).

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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 12-06-15     VALUE 12-06-15

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For  3 months and over but less than

     6 months     0.0379% PA          0.7879% PA

For  6 months and over but less than

    12 Months     0.1916% PA          0.9416% PA

For 12 months     0.5320% PA          1.4070% PA

For  2 Years      0.5320% PA          1.9070% PA

For  3 Years      0.5320% PA          2.1570% PA

For  4 years      0.5320% PA          2.4070% PA

For  6 years      0.5320% PA          2.5320% PA

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POUND STERLING VALUE 12-06-15     VALUE 12-06-15

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For  3 months and over but less than

     6 Months     0.3188% PA          1.0688% PA

For  6 months and over but less than

    12 months     0.4656% PA          1.2156% PA

For 12 Months     0.7596% PA          1.6146% PA

For  2 Years      0.7596% PA          2.1346% PA

For  3 Years      0.7596% PA          2.3846% PA

For  4 years      0.7596% PA          2.6346% PA

For  5 years      0.7596% PA          2.7596% PA

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EURO           VALUE 12-06-15     VALUE 12-06-15

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For  3 months and over but less than

     6 months    -0.2350% PA          0.5150% PA

For  6 months and over but less than

    12 months    -0.1950% PA          0.5550% PA

For 12 Months    -0.0750% PA          0.8000% PA

For  2 Years     -0.0750% PA          1.3000% PA

For  3 Years     -0.0750% PA          1.5500% PA

For  4 years     -0.0750% PA          1.8000% PA

For  5 years     -0.0750% PA          1.9250% PA

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JAPANESE YEN   VALUE 12-06-15     VALUE 12-06-15

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For  3 months and over but less than

     6 months    -0.1514% PA          0.5986% PA

For  6 months and over but less than

    12 months    -0.1150% PA          0.6350% PA

For 12 Months    -0.0026% PA          0.8776% PA

For  2 Years     -0.0026% PA          1.3776% PA

For  3 Years     -0.0026% PA          1.6276% PA

For  4 Years     -0.0026% PA          1.8776% PA

For  5 years     -0.0026% PA          2.0026% PA

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