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 Wednesday (August 05, 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 05-08-2015    VALUE 05-08-2015

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For  3 months and over but less than

     6 months      0.0537% PA           0.8037% PA

For  6 months and over but less than less than

    12 Months      0.2376% PA           0.9876% PA

For 12 months      0.5589% PA           1.4339% PA

For  2 Years       0.5589% PA           1.9339% PA

For  3 Years       0.5589% PA           2.1839% PA

For  4 years       0.5589% PA           2.4339% PA

For  5 years       0.5589% PA           2.5589% PA

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POUND STERLINGVALUE 05-08-2015    VALUE 05-08-2015

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For  3 months and over but less than

     6 Months      0.3313% PA           1.0813% PA

For  6 months and over but less than

    12 months      0.5006% PA           1.2506% PA

For 12 Months      0.8209% PA           1.6959% PA

For  2 Years       0.8209% PA           2.1959% PA

For  3 Years       0.8209% PA           2.4459% PA

For  4 years       0.8209% PA           2.6959% PA

For  5 years       0.8209% PA           2.8209% PA

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EURO          VALUE 05-08-2015    VALUE 05-08-2015

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For  3 months and over but less than

     6 months     -0.2307% PA           0.5193% PA

For  6 months and over but less than

    12 months     -0.1966% PA           0.5534% PA

For 12 Months     -0.0850% PA           0.7900% PA

For  2 Years      -0.0850% PA           1.2900% PA

For  3 Years      -0.0850% PA           1.5400% PA

For  4 years      -0.0850% PA           1.7900% PA

For  5 years      -0.0850% PA           1.9150% PA

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JAPANESE YEN  VALUE 05-08-2015    VALUE 05-08-2015

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For  3 months and over but less than

     6 months     -0.1550% PA           0.5950% PA

For  6 months and over but less than

    12 months     -0.1200% PA           0.6300% PA

For 12 Months     -0.0031% PA           0.8719% PA

For  2 Years      -0.0031% PA           1.3719% PA

For  3 Years      -0.0031% PA           1.6219% PA

For  4 Years      -0.0031% PA           1.8719% PA

For  5 years      -0.0031% PA           1.9969% PA

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