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 (August 13, 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 13-08-2015    VALUE 13-08-2015
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For  3 months and over but less than
     6 months      0.0644% PA           0.8144% PA
For  6 months and over but less than less than
    12 Months      0.2683% PA           1.0183% PA
For 12 months      0.5887% PA           1.4637% PA
For  2 Years       0.5887% PA           1.9637% PA
For  3 Years       0.5887% PA           2.2137% PA
For  4 years       0.5887% PA           2.4637% PA
For  5 years       0.5887% PA           2.5887% PA
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POUND STERLING VALUE 13-08-2015   VALUE 13-08-2015
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For  3 months and over but less than
     6 Months      0.3394% PA           1.0894% PA
For  6 months and over but less than
    12 months      0.5013% PA           1.2513% PA
For 12 Months      0.8144% PA           1.6894% PA
For  2 Years       0.8144% PA           2.1894% PA
For  3 Years       0.8144% PA           2.4394% PA
For  4 years       0.8144% PA           2.6894% PA
For  5 years       0.8144% PA           2.8144% PA
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EURO          VALUE 13-08-2015    VALUE 13-08-2015
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For  3 months and over but less than
     6 months     -0.2264% PA           0.5236% PA
For  6 months and over but less than
    12 months     -0.1973% PA           0.5527% PA
For 12 Months     -0.0919% PA           0.7831% PA
For  2 Years      -0.0919% PA           1.2831% PA
For  3 Years      -0.0919% PA           1.5331% PA
For  4 years      -0.0919% PA           1.7831% PA
For  5 years      -0.0919% PA           1.9081% PA
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JAPANESE YEN  VALUE 13-08-2015    VALUE 13-08-2015
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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     -0.1179% PA           0.6321% PA
For 12 Months     -0.0067% PA           0.8683% PA
For  2 Years      -0.0067% PA           1.3683% PA
For  3 Years      -0.0067% PA           1.6183% PA
For  4 Years      -0.0067% PA           1.8683% PA
For  5 years      -0.0067% PA           1.9933% PA
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