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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 Wednesday (December 20, 2017).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 20-12-2017 VALUE 20-12-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 1.3755% PA 2.1255% PA
For 6 months and over but less than
12 Months 1.5317% PA 2.2017% PA
For 12 months 1.8083% PA 2.6833% PA
For 2 Years 1.8083% PA 3.1833% PA
For 3 Years 1.8083% PA 3.4333% PA
For 4 years 1.8083% PA 3.6833% PA
For 5 years 1.8083% PA 3.8083% PA
--------------------------------------------------------
POUND STERLING VALUE 20-12-2017 VALUE 20-12-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.2620% PA 0.0128% PA
For 6 months and over but less than
12 months 0.3189% PA 1.0689% PA
For 12 Months 0.5069% PA 1.3819% PA
For 2 Years 0.5069% PA 1.8819% PA
For 3 Years 0.5069% PA 1.1319% PA
For 4 years 0.5069% PA 2.3819% PA
For 5 years 0.5069% PA 2.5069% PA
--------------------------------------------------------
EURO VALUE 20-12-2017 VALUE 20-12-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1357% PA 0.8857% PA
For 6 months and over but less than
12 months 0.0716% PA 0.8216% PA
For 12 Months -0.0110% PA 0.8860% PA
For 2 Years -0.0110% PA 1.3860% PA
For 3 Years -0.0110% PA 1.6360% PA
For 4 years -0.0110% PA 1.8860% PA
For 5 years -0.0110% PA 2.0110% PA
--------------------------------------------------------
JAPANESE YEN VALUE 20-12-2017 VALUE 20-12-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2295% PA 0.5205% PA
For 6 months and over but less than
12 months -0.2313% PA 0.5187% PA
For 12 Months -0.1315% PA 0.7435% PA
For 2 Years -0.1315% PA 1.2435% PA
For 3 Years -0.1315% PA 1.4935% PA
For 4 Years -0.1315% PA 1.7435% PA
For 5 years -0.1315% PA 1.8685% PA
========================================================

Copyright Business Recorder, 2017

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