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 (January 06, 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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US DOLLARS           VALUE 06-01-2017   VALUE 06-01-2017

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For  3 months and over but less than

     6 months           0.7551% PA            1.5051% PA

For  6 months and over but less than

    12 Months           1.0716% PA            1.8216% 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 06-01-2017   VALUE 06-01-2017

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For  3 months and over but less than

     6 Months           0.1223% PA            0.8723% PA

For  6 months and over but less than

    12 months           0.2856% PA            1.0356% PA

For 12 Months           0.5294% PA            1.4044% PA

For  2 Years            0.5294% PA            1.9044% PA

For  3 Years            0.5294% PA            2.1544% PA

For  4 years            0.5294% PA            2.4044% PA

For  5 years            0.5294% PA            2.5294% PA

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EURO                 VALUE 06-01-2017   VALUE 06-01-2017

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For  3 months and over but less than

     6 months           0.0886% PA            0.8386% PA

For  6 months and over but less than

    12 months          -0.0206% PA            0.7294% PA

For 12 Months          -0.1629% PA            0.7121% PA

For  2 Years           -0.1629% PA            1.2121% PA

For  3 Years           -0.1629% PA            1.4621% PA

For  4 years           -0.1629% PA            1.7121% PA

For  5 years           -0.1629% PA            1.8371% PA

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JAPANESE YEN         VALUE 06-01-2017   VALUE 06-01-2017

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For  3 months and over but less than

     6 months          -0.2241% PA            0.5259% PA

For  6 months and over but less than

    12 months          -0.2308% PA            0.5192% PA

For 12 Months          -0.1216% PA            0.7534% PA

For  2 Years           -0.1216% PA            1.2534% PA

For  3 Years           -0.1216% PA            1.5034% PA

For  4 Years           -0.1216% PA            1.7534% PA

For  5 years           -0.1216% PA            1.8784% PA

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Copyright Business Recorder, 2017