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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 Monday (December 04, 2017).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 04-12-2017 VALUE 04-12-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 1.2374% PA 1.9874% PA
For 6 months and over but less than
12 Months 1.4180% PA 2.1680% PA
For 12 months 1.7017% PA 2.5767% PA
For 2 Years 1.7017% PA 3.0767% PA
For 3 Years 1.7017% PA 3.3267% PA
For 4 years 1.7017% PA 3.5767% PA
For 5 years 1.7017% PA 3.7017% PA
--------------------------------------------------------
POUND STERLING VALUE 04-12-2017 VALUE 04-12-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.2714% PA 0.0214% PA
For 6 months and over but less than
12 months 0.3409% PA 1.0909% PA
For 12 Months 0.5368% PA 1.4118% PA
For 2 Years 0.5368% PA 1.9118% PA
For 3 Years 0.5368% PA 1.1618% PA
For 4 years 0.5364% PA 2.4118% PA
For 5 years 0.5364% PA 2.5368% PA
--------------------------------------------------------
EURO VALUE 04-12-2017 VALUE 04-12-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1317% PA 0.8817% PA
For 6 months and over but less than
12 months 0.0680% PA 0.8180% PA
For 12 Months -0.0016% PA 0.8766% PA
For 2 Years -0.0016% PA 1.3766% PA
For 3 Years -0.0016% PA 1.6266% PA
For 4 years -0.0016% PA 1.8766% PA
For 5 years -0.0016% PA 2.0016% PA
--------------------------------------------------------
JAPANESE YEN VALUE 04-12-2017 VALUE 04-12-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2340% PA 0.5160% PA
For 6 months and over but less than
12 months -0.2335% PA 0.5165% PA
For 12 Months -0.1387% PA 0.7363% PA
For 2 Years -0.1387% PA 1.2363% PA
For 3 Years -0.1387% PA 1.4863% PA
For 4 Years -0.1387% PA 1.7363% PA
For 5 years -0.1387% PA 1.8613% PA
========================================================

Copyright Business Recorder, 2017

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