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 11, 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 11-05-2017   VALUE 11-05-2017

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For  3 months and over but less than

     6 months           0.9320% PA            1.6820% PA

For  6 months and over but less than

    12 Months           1.1952% PA            1.9452% PA

For 12 months           1.5407% PA            2.4157% PA

For  2 Years            1.5407% PA            2.9157% PA

For  3 Years            1.5407% PA            3.1657% PA

For  4 years            1.5407% PA            3.4157% PA

For  5 years            1.5407% PA            3.5407% PA

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POUND STERLING       VALUE 11-05-2017   VALUE 11-05-2017

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For  3 months and over but less than

     6 Months           0.0684% PA            0.8184% PA

For  6 months and over but less than

    12 months           0.2184% PA            0.9684% 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 11-05-2017   VALUE 11-05-2017

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For  3 months and over but less than

     6 months           0.1143% PA            0.8643% PA

For  6 months and over but less than

    12 months           0.0214% PA            0.7714% PA

For 12 Months           0.1103% PA            0.7647% PA

For  2 Years            0.1103% PA            1.2647% PA

For  3 Years            0.1103% PA            1.5147% PA

For  4 years            0.1103% PA            1.7647% PA

For  5 years            0.1103% PA            1.8897% PA

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JAPANESE YEN         VALUE 11-05-2017   VALUE 11-05-2017

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For  3 months and over but less than

     6 months           0.2439% PA            0.5061% PA

For  6 months and over but less than

    12 months           0.2200% PA            0.5300% PA

For 12 Months           0.1097% PA            0.7653% PA

For  2 Years            0.1097% PA            1.2653% PA

For  3 Years            0.1097% PA            1.5153% PA

For  4 Years            0.1097% PA            1.7653% PA

For  5 years            0.1097% PA            1.8903% PA

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Copyright Business Recorder, 2017