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 25, 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 25-01-2016       VALUE 25-01-2016

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For 3 months and over but less than

6 months                0.3686% PA             1.1186% PA

For 6 months and over but less than

12 Months               0.6078% PA             1.3578% PA

For 12 months           0.8937% PA             1.7687% PA

For 2 Years             0.8937% PA             2.2687% PA

For 3 Years             0.8937% PA             2.5187% PA

For 4 years             0.8937% PA             2.7687% PA

For 5 years             0.8937% PA             2.8937% PA

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POUND STERLING    VALUE 25-01-2016       VALUE 25-01-2016

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For 3 months and over but less than

6 Months                0.3406% PA             1.0906% PA

For 6 months and over but less than

12 months               0.4906% PA             1.2406% PA

For 12 Months           0.7631% PA             1.6381% PA

For 2 Years             0.7631% PA             2.1381% PA

For 3 Years             0.7631% PA             2.3881% PA

For 4 years             0.7631% PA             2.6381% PA

For 5 years             0.7631% PA             2.7631% PA

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EURO              VALUE 25-01-2016       VALUE 25-01-2016

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For 3 months and over but less than

6 months               -0.0936% PA             0.6564% PA

For 6 months and over but less than

12 months              -0.1800% PA             0.5700% PA

For 12 Months          -0.2100% PA             0.6650% PA

For 2 Years            -0.2100% PA             1.1650% PA

For 3 Years            -0.2100% PA             1.4150% PA

For 4 years            -0.2100% PA             1.6650% PA

For 5 years            -0.2100% PA             1.7900% PA

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JAPANESE YEN      VALUE 25-01-2016       VALUE 25-01-2016

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For 3 months and over but less than

6 months               -0.1706% PA             0.5794% PA

For 6 months and over but less than

12 months              -0.1349% PA             0.6151% 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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