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 (May 02, 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 02-05-2017   VALUE 02-05-2017

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For  3 months and over but less than

     6 months           0.9223% PA            1.6723% PA

For  6 months and over but less than

    12 Months           1.1763% PA            1.9263% PA

For 12 months           1.5240% PA            2.3990% PA

For  2 Years            1.5240% PA            2.8990% PA

For  3 Years            1.5240% PA            3.1490% PA

For  4 years            1.5240% PA            3.3990% PA

For  5 years            1.5240% PA            3.5240% PA

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POUND STERLING       VALUE 02-05-2017   VALUE 02-05-2017

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For  3 months and over but less than

     6 Months           0.0753% PA            0.8253% PA

For  6 months and over but less than

    12 months           0.2224% PA            0.9724% PA

For 12 Months           0.4299% PA            1.3049% PA

For  2 Years            0.4299% PA            1.8049% PA

For  3 Years            0.4299% PA            2.0549% PA

For  4 years            0.4299% PA            2.3049% PA

For  5 years            0.4299% PA            2.4299% PA

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EURO                 VALUE 02-05-2017   VALUE 02-05-2017

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For  3 months and over but less than

     6 months           0.1129% PA            0.8629% PA

For  6 months and over but less than

    12 months           0.0101% PA            0.7601% 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 02-05-2017   VALUE 02-05-2017

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For  3 months and over but less than

     6 months           0.2476% PA            0.5024% PA

For  6 months and over but less than

    12 months           0.2257% PA            0.5243% PA

For 12 Months           0.1150% PA            0.7600% PA

For  2 Years            0.1150% PA            1.2600% PA

For  3 Years            0.1150% PA            1.5100% PA

For  4 Years            0.1150% PA            1.7600% PA

For  5 years            0.1150% PA            1.8850% PA

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Copyright Business Recorder, 2017