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 (May 04, 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 04-05-2017   VALUE 04-05-2017

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For  3 months and over but less than

     6 months           0.9237% PA            1.6737% PA

For  6 months and over but less than

    12 Months           1.1824% PA            1.9324% PA

For 12 months           1.5301% PA            2.4051% PA

For  2 Years            1.5301% PA            2.9051% PA

For  3 Years            1.5301% PA            3.1551% PA

For  4 years            1.5301% PA            3.4051% PA

For  5 years            1.5301% PA            3.5301% PA

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POUND STERLING       VALUE 04-05-2017   VALUE 04-05-2017

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For  3 months and over but less than

     6 Months           0.0737% PA            0.8237% PA

For  6 months and over but less than

    12 months           0.2243% PA            0.9743% PA

For 12 Months           0.4328% PA            1.3078% PA

For  2 Years            0.4328% PA            1.8078% PA

For  3 Years            0.4328% PA            2.0578% PA

For  4 years            0.4328% PA            2.3078% PA

For  5 years            0.4328% PA            2.4328% PA

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EURO                 VALUE 04-05-2017   VALUE 04-05-2017

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For  3 months and over but less than

     6 months           0.1121% PA            0.8621% PA

For  6 months and over but less than

12 months               0.0116% PA            0.7616% 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 08-05-2017   VALUE 04-05-2017

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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