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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 (January 09, 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 09-01-2015 VALUE 09-01-2015

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For 3 months and over but less than

6 months 0.0021% PA 0.7521% PA

For 6 months and over but less than

12 Months 0.1113% PA 0.8613% PA

For 12 months 0.3773% PA 1.2523% PA

For 2 Years 0.3773% PA 1.7523% PA

For 3 Years 0.3773% PA 2.0023% PA

For 4 years 0.3773% PA 2.2523% PA

For 6 years 0.3773% PA 2.3773% PA

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POUND STERLING VALUE 09-01-2015 VALUE 09-01-2015

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For 3 months and over but less than

6 Months 0.3099% PA 1.0599% PA

For 6 months and over but less than

12 months 0.4319% PA 1.1819% PA

For 12 Months 0.7121% PA 1.5871% PA

For 2 Years 0.7121% PA 2.0871% PA

For 3 Years 0.7121% PA 2.3371% PA

For 4 years 0.7121% PA 2.5871% PA

For 5 years 0.7121% PA 2.7121% PA

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EURO VALUE 09-01-2015 VALUE 09-01-2015

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For 3 months and over but less than

6 months -0.2029% PA 0.5471% PA

For 6 months and over but less than

12 months -0.1164% PA 0.6336% PA

For 12 Months 0.0307% PA 0.9057% PA

For 2 Years 0.0307% PA 1.4057% PA

For 3 Years 0.0307% PA 1.6557% PA

For 4 years 0.0307% PA 1.9057% PA

For 5 years 0.0307% PA 2.0307% PA

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JAPANESE YEN VALUE 09-01-2015 VALUE 09-01-2015

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For 3 months and over but less than

6 months -0.1386% PA 0.6114% PA

For 6 months and over but less than

12 months -0.1070% PA 0.6430% PA

For 12 Months 0.0147% PA 0.8897% PA

For 2 Years 0.0147% PA 1.3897% PA

For 3 Years 0.0147% PA 1.6397% PA

For 4 Years 0.0147% PA 1.8897% PA

For 5 years 0.0147% PA 2.0147% PA

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