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 (June 23, 2015).

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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 23-06-15     VALUE 23-06-15
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For  3 months and over but less than
     6 months        0.0313% PA          0.7813% PA
For  6 months and over but less than
    12 Months        0.1937% PA          0.9437% PA
For 12 months        0.5166% PA          1.3916% PA
For  2 Years         0.5166% PA          1.8916% PA
For  3 Years         0.5166% PA          2.1416% PA
For  4 years         0.5166% PA          2.3916% PA
For  5 years         0.5166% PA          2.5166% PA
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POUND STERLING    VALUE 23-06-15     VALUE 23-06-15
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For  3 months and over but less than
     6 Months        0.3219% PA          1.0719% PA
For  6 months and over but less than
    12 months        0.4756% PA          1.2256% PA
For 12 Months        0.7678% PA          1.6428% PA
For  2 Years         0.7678% PA          2.1428% PA
For  3 Years         0.7678% PA          2.3928% PA
For  4 years         0.7678% PA          2.6428% PA
For  5 years         0.7678% PA          2.7678% PA
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EURO              VALUE 23-06-15     VALUE 23-06-15
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For  3 months and over but less than
     6 months       -0.2379% PA          0.5121% PA
For  6 months and over but less than
    12 months       -0.1936% PA          0.5564% PA
For 12 Months       -0.0779% PA          0.7971% PA
For  2 Years        -0.0779% PA          1.2971% PA
For  3 Years        -0.0779% PA          1.5471% PA
For  4 years        -0.0779% PA          1.7971% PA
For  5 years        -0.0779% PA          1.9221% PA
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JAPANESE YEN       VALUE 23-06-15    VALUE 23-06-15
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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       -0.1150% PA          0.6350% PA
For 12 Months        0.0003% PA          0.8747% PA
For  2 Years         0.0003% PA          1.3747% PA
For  3 Years         0.0003% PA          1.6247% PA
For  4 Years         0.0003% PA          1.8747% PA
For  5 years         0.0003% PA          1.9997% PA
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