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 Thursday (March 05, 2015).

=================================================
INTEREST PAYABLE ON FE DEPOSITS
=================================================
                  BBA BID           MAXIMUM RATES
                   RATES           FOR PAYMENT OF
                                      INTEREST BY
                                       AUTHORISED
                                          DEALERS
=================================================
U.S. DOLLARS   VALUE 05-03-15      VALUE 05-03-15
-------------------------------------------------
For  3 months and over but less than
     6 months      0.0152% PA          0.7652% PA
For  6 months and over but less than
    12 Months      0.1379% PA          0.8879% PA
For 12 months      0.4371% PA          1.3121% PA
For  2 Years       0.4371% PA          1.8121% PA
For  3 Years       0.4371% PA          2.0621% PA
For  4 years       0.4371% PA          2.3121% PA
For  6 years       0.4371% PA          2.4371% PA
-------------------------------------------------
POUND STERLING   VALUE 05-03-15    VALUE 05-03-15
-------------------------------------------------
For  3 months and over but less than
     6 Months      0.3126% PA          1.0626% PA
For  6 months and over but less than
    12 months      0.4341% PA          1.1841% PA
For 12 Months      0.7287% PA          1.6037% PA
For  2 Years       0.7287% PA          2.1037% PA
For  3 Years       0.7287% PA          2.3537% PA
For  4 years       0.7287% PA          2.6037% PA
For  5 years       0.7287% PA          2.7287% PA
-------------------------------------------------
EURO           VALUE 05-03-15      VALUE 05-03-15
-------------------------------------------------
For  3 months and over but less than
     6 months     -0.2236% PA          0.5264% PA
For  6 months and over but less than
    12 months     -0.1686% PA          0.5814% PA
For 12 Months     -0.0400% PA          0.8350% PA
For  2 Years      -0.0400% PA          1.3350% PA
For  3 Years      -0.0400% PA          1.5850% PA
For  4 years      -0.0400% PA          1.8350% PA
For  5 years      -0.0400% PA          1.9600% PA
-------------------------------------------------
JAPANESE YEN    VALUE 05-03-15     VALUE 05-03-15
-------------------------------------------------
For  3 months and over but less than
     6 months     -0.1543% PA          0.5957% PA
For  6 months and over but less than
    12 months     -0.1136% PA          0.6364% PA
For 12 Months      0.0019% PA          0.8769% PA
For  2 Years       0.0019% PA          1.3769% PA
For  3 Years       0.0019% PA          1.6269% PA
For  4 Years       0.0019% PA          1.8769% PA
For  5 years       0.0019% PA          2.0019% PA
=================================================