Barclays bid rates and maximum rates for payment of interest

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 (December 20, 2016).

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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 20-12-2016   VALUE 20-12-2016

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For   3 months and over but less than

      6 months         0.7473% PA            1.4973% PA

For   6 months and over but less than

     12 Months         1.0699% PA            1.8199% PA

For  12 months         1.4434% PA            2.3184% PA

For   2 Years          1.4434% PA            2.8184% PA

For   3 Years          1.4434% PA            3.0684% PA

For   4 years          1.4434% PA            3.3184% PA

For   5 years          1.4434% PA            3.4434% PA

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POUND STERLING      VALUE 20-12-2016   VALUE 20-12-2016

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For   3 months and over but less than

      6 Months         0.1230% PA            0.8730% PA

For   6 months and over but less than

     12 months         0.2931% PA            1.0431% PA

For  12 Months         0.5486% PA            1.4236% PA

For   2 Years          0.5486% PA            1.9236% PA

For   3 Years          0.5486% PA            2.1736% PA

For   4 years          0.5486% PA            2.4236% PA

For   5 years          0.5486% PA            2.5486% PA

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EURO                VALUE 20-12-2016   VALUE 20-12-2016

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For   3 months and over but less than

      6 months         0.0793% PA            0.8293% PA

For   6 months and over but less than

     12 months        -0.0234% PA            0.7266% PA

For 12 Months         -0.1673% PA            0.7077% PA

For  2 Years          -0.1673% PA            1.2077% PA

For  3 Years          -0.1673% PA            1.4577% PA

For  4 years          -0.1673% PA            1.7077% PA

For  5 years          -0.1673% PA            1.8327% PA

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JAPANESE YEN        VALUE 20-12-2016   VALUE 20-12-2016

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For  3 months and over but less than

     6 months         -0.2194% PA             0.5306 PA

For  6 months and over but less than

    12 months         -0.2334% PA            0.5166% PA

For 12 Months         -0.1220% PA            0.7530% PA

For  2 Years          -0.1220% PA            1.2530% PA

For  3 Years          -0.1220% PA            1.5030% PA

For  4 Years          -0.1220% PA            1.7530% PA

For  5 years          -0.1220% PA            1.8780% PA

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