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 Monday (January 11, 2016).

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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 11-01-2016  VALUE 11-01-2016
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For  3 months and over but less than
     6 months      0.3669% PA          1.1169% PA
For  6 months and over but less than
    12 Months      0.5948% PA          1.3448% PA
For 12 months      0.8971% PA          1.7721% PA
For  2 Years       0.8971% PA          2.2721% PA
For  3 Years       0.8971% PA          2.5221% PA
For  4 years       0.8971% PA          2.7721% PA
For  5 years       0.8971% PA          2.8971% PA
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POUND STERLING VALUE 11-01-2016  VALUE 11-01-2016
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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      0.5003% PA          1.2503% PA
For 12 Months      0.7940% PA          1.6690% PA
For  2 Years       0.7940% PA          2.1690% PA
For  3 Years       0.7940% PA          2.4190% PA
For  4 years       0.7940% PA          2.6690% PA
For  5 years       0.7940% PA          2.7940% PA
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EURO VALUE 11-01-2016            VALUE 11-01-2016
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For  3 months and over but less than
     6 months     -0.1114% PA          0.6386% PA
For  6 months and over but less than
    12 months     -0.1986% PA          0.5514% PA
For 12 Months     -0.2029% PA          0.6721% PA
For  2 Years      -0.2029% PA          1.1721% PA
For  3 Years      -0.2029% PA          1.4221% PA
For  4 years      -0.2029% PA          1.6721% PA
For  5 years      -0.2029% PA          1.7971% PA
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JAPANESE YEN   VALUE 12-01-2016  VALUE 12-01-2016
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For  3 months and over but less than
     6 months     -0.1671% PA          0.5829% PA
For  6 months and over but less than
    12 months     -0.1350% PA          0.6150% PA
For 12 Months     -0.0264% PA          0.8486% PA
For  2 Years      -0.0264% PA          1.3486% PA
For  3 Years      -0.0264% PA          1.5986% PA
For  4 Years      -0.0264% PA          1.8486% PA
For  5 years      -0.0264% PA          1.9736% PA
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