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 (January 11, 2016).

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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 11-01-2016  VALUE 11-01-2016

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For  3 months and over but less than

     6 months      0.3669% PA          1.1169% PA

For  6 months and over but less than

    12 Months      0.5948% PA          1.3448% PA

For 12 months      0.8971% PA          1.7721% PA

For  2 Years       0.8971% PA          2.2721% PA

For  3 Years       0.8971% PA          2.5221% PA

For  4 years       0.8971% PA          2.7721% PA

For  5 years       0.8971% PA          2.8971% PA

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POUND STERLING VALUE 11-01-2016  VALUE 11-01-2016

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For  3 months and over but less than

     6 Months      0.3394% PA          1.0894% PA

For  6 months and over but less than

    12 months      0.5003% PA          1.2503% PA

For 12 Months      0.7940% PA          1.6690% PA

For  2 Years       0.7940% PA          2.1690% PA

For  3 Years       0.7940% PA          2.4190% PA

For  4 years       0.7940% PA          2.6690% PA

For  5 years       0.7940% PA          2.7940% PA

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EURO VALUE 11-01-2016            VALUE 11-01-2016

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For  3 months and over but less than

     6 months     -0.1114% PA          0.6386% PA

For  6 months and over but less than

    12 months     -0.1986% PA          0.5514% PA

For 12 Months     -0.2029% PA          0.6721% PA

For  2 Years      -0.2029% PA          1.1721% PA

For  3 Years      -0.2029% PA          1.4221% PA

For  4 years      -0.2029% PA          1.6721% PA

For  5 years      -0.2029% PA          1.7971% PA

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JAPANESE YEN   VALUE 12-01-2016  VALUE 12-01-2016

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For  3 months and over but less than

     6 months     -0.1671% PA          0.5829% PA

For  6 months and over but less than

    12 months     -0.1350% PA          0.6150% PA

For 12 Months     -0.0264% PA          0.8486% PA

For  2 Years      -0.0264% PA          1.3486% PA

For  3 Years      -0.0264% PA          1.5986% PA

For  4 Years      -0.0264% PA          1.8486% PA

For  5 years      -0.0264% PA          1.9736% PA

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