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 (April 20, 2017).

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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 20-04-2017   VALUE 20-04-2017

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For  3 months and over but less than

     6 months           0.9062% PA            0.6562% PA

For  6 months and over but less than

    12 Months           1.1477% PA            1.8977% PA

For 12 months           1.5112% PA            2.3862% PA

For  2 Years            1.5112% PA            2.8862% PA

For  3 Years            1.5112% PA            3.1362% PA

For  4 years            1.5112% PA            3.3862% PA

For  5 years            1.5112% PA            3.5112% PA

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POUND STERLING       VALUE 20-04-2017   VALUE 20-04-2017

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For  3 months and over but less than

     6 Months           0.0856% PA            0.8356% PA

For  6 months and over but less than

    12 months           0.2349% PA            0.9849% PA

For 12 Months           0.4461% PA            1.3211% PA

For  2 Years            0.4461% PA            1.8211% PA

For  3 Years            0.4461% PA            2.0711% PA

For  4 years            0.4461% PA            2.3211% PA

For  5 years            0.4461% PA            2.4461% PA

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EURO                 VALUE 20-04-2017   VALUE 20-04-2017

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For  3 months and over but less than

     6 months           0.1093% PA            0.8593% PA

For  6 months and over but less than

    12 months          -0.0073% PA            0.7573% PA

For 12 Months          -0.1067% PA            0.7683% PA

For  2 Years           -0.1067% PA            1.2683% PA

For  3 Years           -0.1067% PA            1.5183% PA

For  4 years           -0.1067% PA            1.7683% PA

For  5 years           -0.1067% PA            1.8933% PA

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JAPANESE YEN         VALUE 20-04-2017   VALUE 20-04-2017

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For  3 months and over but less than

     6 months          -0.2402% PA            0.5098% PA

For  6 months and over but less than

    12 months          -0.2164% PA            0.5336% PA

For 12 Months          -0.1136% PA            0.7614% PA

For  2 Years           -0.1136% PA            1.2614% PA

For  3 Years           -0.1136% PA            1.5114% PA

For  4 Years           -0.1136% PA            1.7614% PA

For  5 years           -0.1136% PA            1.8864% PA

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Copyright Business Recorder, 2017