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 Tuesday (August 22, 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 22-08-2017      VALUE 22-08-2017

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For  3 months and over but less than

     6 months       1.0647% PA              1.8147% PA

For  6 months and over but less than

    12 Months       1.2064% PA              1.9564% PA

For 12 months       1.4762% PA              2.3512% PA

For  2 Years        1.4762% PA              2.8512% PA

For  3 Years        1.4762% PA              3.1012% PA

For  4 years        1.4762% PA              3.3512% PA

For  5 years        1.4762% PA              3.4762% PA

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POUND STERLING  VALUE 22-08-2017      VALUE 22-08-2017

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For  3 months and over but less than

     6 Months       0.0278% PA              0.7778% PA

For  6 months and over but less than

    12 months       0.1551% PA              0.9051% PA

For 12 Months       0.3439% PA              1.2189% PA

For  2 Years        0.3439% PA              1.7189% PA

For  3 Years        0.3439% PA              1.9689% PA

For  4 years        0.3439% PA              2.2189% PA

For  5 years        0.3439% PA              2.3439% PA

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EURO            VALUE 22-08-2017      VALUE 22-08-2017

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For  3 months and over but less than

     6 months       0.1276% PA              0.8776% PA

For  6 months and over but less than

    12 months       0.0541% PA              0.8041% PA

For 12 Months      -0.0453% PA              0.8297% PA

For  2 Years       -0.0453% PA              1.3297% PA

For  3 Years       -0.0453% PA              1.5797% PA

For  4 years       -0.0453% PA              1.8297% PA

For  5 years       -0.0453% PA              1.9547% PA

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JAPANESE YEN    VALUE 22-08-2017      VALUE 22-08-2017

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For  3 months and over but less than

     6 months      -0.2141% PA              0.5359% PA

For  6 months and over but less than

    12 months      -0.2434% PA              0.5066% PA

For 12 Months      -0.1406% PA              0.7344% PA

For  2 Years       -0.1406% PA              1.2344% PA

For  3 Years       -0.1406% PA              1.4844% PA

For  4 Years       -0.1406% PA              1.7344% PA

For  5 years       -0.1406% PA              1.8594% PA

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Copyright Business Recorder, 2017