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 Tuesday (January 26, 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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US DOLLARS        VALUE 26-01-2016      VALUE 26-01-2016

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For  3 months and over but less than

     6 months          0.3691% PA             1.1191% PA

For  6 months and over but less than

    12 Months          0.6150% PA             1.3650% PA

For 12 months          0.9060% PA             1.7810% PA

For  2 Years           0.9060% PA             2.2810% PA

For  3 Years           0.9060% PA             2.5310% PA

For  4 years           0.9060% PA             2.7810% PA

For  5 years           0.9060% PA             2.9060% PA

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POUND STERLING    VALUE 26-01-2016      VALUE 26-01-2016

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For  3 months and over but less than

     6 Months          0.3419% PA             1.0919% PA

For  6 months and over but less than

    12 months          0.4881% PA             1.2381% PA

For 12 Months          0.7650% PA             1.6400% PA

For  2 Years           0.7650% PA             2.1400% PA

For  3 Years           0.7650% PA             2.3900% PA

For  4 years           0.7650% PA             2.6400% PA

For  5 years           0.7650% PA             2.7650% PA

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EURO              VALUE 26-01-2016      VALUE 26-01-2016

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For  3 months and over but less than

     6 months         -0.0871% PA             0.6629% PA

For  6 months and over but less than

    12 months         -0.1657% PA             0.5843% PA

For 12 Months         -0.2264% PA             0.6486% PA

For  2 Years          -0.2264% PA             1.1486% PA

For  3 Years          -0.2264% PA             1.3986% PA

For  4 years          -0.2264% PA             1.6486% PA

For  5 years          -0.2264% PA             1.7736% PA

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JAPANESE YEN      VALUE 26-01-2016      VALUE 26-01-2016

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For  3 months and over but less than

     6 months         -0.1720% PA             0.5780% PA

For  6 months and over but less than

    12 months         -0.1363% PA             0.6137% PA

For 12 Months         -0.0289% PA             0.8461% PA

For  2 Years          -0.0289% PA             1.3461% PA

For  3 Years          -0.0289% PA             1.5961% PA

For  4 Years          -0.0289% PA             1.8461% PA

For  5 years          -0.0289% PA             1.9711% PA

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