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 (November 20, 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 20-11-2015    VALUE 20-11-2015

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For   3 months and over but less than

      6 months      0.1196% PA            0.8696% PA

For   6 months and over but less than less than

     12 Months      0.3560% PA            1.1060% PA

For  12 months      0.6859% PA            1.5609% PA

For   2 Years       0.6859% PA            2.0609% PA

For   3 Years       0.6859% PA            2.3109% PA

For   4 years       0.6859% PA            2.5609% PA

For   5 years       0.6859% PA            2.6859% PA

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POUND STERLING  VALUE 20-11-2015    VALUE 20-11-2015

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For   3 months and over but less than

      6 Months      0.3236% PA            1.0736% PA

For   6 months and over but less than

     12 months      0.4806% PA            1.2306% PA

For  12 Months      0.7840% PA            1.6590% PA

For   2 Years       0.7840% PA            2.1590% PA

For   3 Years       0.7840% PA            2.4090% PA

For   4 years       0.7840% PA            2.6590% PA

For   5 years       0.7840% PA            2.7840% PA

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EURO            VALUE 20-11-2015    VALUE 20-11-2015

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For   3 months and over but less than

      6 months     -0.1521% PA            0.5979% PA

For   6 months and over but less than

     12 months     -0.2243% PA            0.5257% PA

For  12 Months     -0.1800% PA            0.6950% PA

For   2 Years      -0.1800% PA            1.1950% PA

For   3 Years      -0.1800% PA            1.4450% PA

For   4 years      -0.1800% PA            1.6950% PA

For   5 years      -0.1800% PA            1.8200% PA

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JAPANESE YEN    VALUE 20-11-2015    VALUE 20-11-2015

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For   3 months and over but less than

      6 months     -0.1764% PA            0.5736% PA

For   6 months and over but less than

     12 months     -0.1307% PA            0.6193% PA

For  12 Months     -0.0274% PA            0.8476% PA

For   2 Years      -0.0274% PA            1.3476% PA

For   3 Years      -0.0274% PA            1.5976% PA

For   4 Years      -0.0274% PA            1.8476% PA

For   5 years      -0.0274% PA            1.9726% PA

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