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 (April 28, 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 28-04-2017   VALUE 28-04-2017

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For  3 months and over but less than

     6 months           0.9218% PA            1.6718% PA

For  6 months and over but less than

    12 Months           1.1811% PA            1.9311% PA

For 12 months           1.5329% PA            2.4079% PA

For  2 Years            1.5329% PA            2.9079% PA

For  3 Years            1.5329% PA            3.1579% PA

For  4 years            1.5329% PA            3.4079% PA

For  5 years            1.5329% PA            3.5329% PA

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POUND STERLING       VALUE 28-04-2017   VALUE 28-04-2017

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For  3 months and over but less than

     6 Months           0.0745% PA            0.8245% PA

For  6 months and over but less than

    12 months           0.2234% PA            0.9734% PA

For 12 Months           0.4321% PA            1.3071% PA

For  2 Years            0.4321% PA            1.8071% PA

For  3 Years            0.4321% PA            2.0571% PA

For  4 years            0.4321% PA            2.3071% PA

For  5 years            0.4321% PA            2.4321% PA

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EURO                 VALUE 28-04-2017   VALUE 28-04-2017

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For  3 months and over but less than

     6 months           0.1107% PA            0.8607% PA

For  6 months and over but less than

    12 months           0.0087% PA            0.7587% PA

For 12 Months           0.1074% PA            0.7676% PA

For  2 Years            0.1074% PA            1.2676% PA

For  3 Years            0.1074% PA            1.5176% PA

For  4 years            0.1074% PA            1.7676% PA

For  5 years            0.1074% PA            1.8926% PA

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JAPANESE YEN         VALUE 28-04-2017   VALUE 28-04-2017

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For  3 months and over but less than

     6 months           0.2461% PA            0.5039% PA

For  6 months and over but less than

    12 months           0.2257% PA            0.5243% PA

For 12 Months           0.1186% PA            0.7564% PA

For  2 Years            0.1186% PA            1.2564% PA

For  3 Years            0.1186% PA            1.5064% PA

For  4 Years            0.1186% PA            1.7564% PA

For  5 years            0.1186% PA            1.8814% PA

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Copyright Business Recorder, 2017