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 (April 24, 2015).

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TEREST 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 24-04-15      VALUE 24-04-15

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For  3 months and over but less than

     6 months        0.0275% PA           0.7775% PA

For  6 months and over but less than

    12 Months        0.1549% PA           0.9049% PA

For 12 months        0.4492% PA           1.3242% PA

For  2 Years         0.4492% PA           1.8242% PA

For  3 Years         0.4492% PA           2.0742% PA

For  4 years         0.4492% PA           2.3242% PA

For  6 years         0.4492% PA           2.4592% PA

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POUND STERLING    VALUE 24-04-15      VALUE 24-04-15

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For  3 months and over but less than

     6 Months        0.3159% PA           1.0659% PA

For  6 months and over but less than

    12 months        0.4463% PA           1.1963% PA

For 12 Months        0.7299% PA           1.6049% PA

For  2 Years         0.7299% PA           2.1049% PA

For  3 Years         0.7299% PA           2.3549% PA

For  4 years         0.7299% PA           2.6049% PA

For  5 years         0.7299% PA           2.7299% PA

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EURO              VALUE 24-04-15      VALUE 24-04-15

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For  3 months and over but less than

     6 months       -0.2450% PA           0.5050% PA

For  6 months and over but less than

    12 months       -0.1893% PA           0.5600% PA

For 12 Months       -0.0700% PA           0.8050% PA

For  2 Years        -0.0700% PA           1.3050% PA

For  3 Years        -0.0700% PA           1.5550% PA

For  4 years        -0.0700% PA           1.8050% PA

For  5 years        -0.0700% PA           1.9300% PA

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JAPANESE YEN      VALUE 24-04-15      VALUE 24-04-15

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For  3 months and over but less than

     6 months       -0.1557% PA           0.5943% PA

For  6 months and over but less than

    12 months       -0.1107% PA           0.6393% PA

For 12 Months        0.0111% PA           0.8861% PA

For  2 Years         0.0111% PA           1.3861% PA

For  3 Years         0.0111% PA           1.6361% PA

For  4 Years         0.0111% PA           1.8861% PA

For  5 years         0.0111% PA           2.0111% PA

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