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 (January 05, 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 05-01-2017   VALUE 05-01-2017

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For  3 months and over but less than

     6 months           0.7487% PA            1.4987% PA

For  6 months and over but less than

    12 Months           1.0677% PA            1.8177% PA

For 12 months           1.4390% PA            2.3140% PA

For  2 Years            1.4390% PA            2.8140% PA

For  3 Years            1.4390% PA            3.0640% PA

For  4 years            1.4390% PA            3.3140% PA

For  5 years            1.4390% PA            3.4390% PA

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POUND STERLING       VALUE 05-01-2017   VALUE 05-01-2017

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For  3 months and over but less than

     6 Months           0.1203% PA            0.8703% PA

For  6 months and over but less than

    12 months           0.2861% PA            1.0361% PA

For 12 Months           0.5298% PA            1.4048% PA

For  2 Years            0.5298% PA            1.9048% PA

For  3 Years            0.5298% PA            2.1548% PA

For  4 years            0.5298% PA            2.4048% PA

For  5 years            0.5298% PA            2.5298% PA

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EURO                 VALUE 05-01-2017   VALUE 05-01-2017

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For  3 months and over but less than

     6 months           0.0857% PA            0.8357% PA

For  6 months and over but less than

    12 months          -0.0220% PA            0.7280% PA

For 12 Months          -0.1636% PA            0.7114% PA

For  2 Years           -0.1636% PA            1.2114% PA

For  3 Years           -0.1636% PA            1.4614% PA

For  4 years           -0.1636% PA            1.7114% PA

For  5 years           -0.1636% PA            1.8364% PA

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JAPANESE YEN         VALUE 04-01-2017   VALUE 04-01-2017

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For  3 months and over but less than

     6 months          -0.2206% PA            0.5294% PA

For  6 months and over but less than

    12 months          -0.2289% PA            0.5211% PA

For 12 Months          -0.1223% PA            0.7527% PA

For  2 Years           -0.1223% PA            1.2527% PA

For  3 Years           -0.1223% PA            1.5027% PA

For  4 Years           -0.1223% PA            1.7527% PA

For  5 years           -0.1223% PA            1.8777% PA

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Copyright Business Recorder, 2017