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 Wednesday (December 14, 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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US DOLLARS             VALUE 13-12-2016   VALUE 13-12-2016

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For  3 months and over but less than

     6 months           0.7065% PA              1.4565% PA

For  6 months and over but less than

    12 Months           1.0460% PA              1.7960% PA

For 12 months           1.3984% PA              2.2734% PA

For  2 Years            1.3984% PA              2.7734% PA

For  3 Years            1.3984% PA              3.0234% PA

For  4 years            1.3984% PA              3.2734% PA

For  5 years            1.3984% PA              3.3984% PA

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POUND STERLING         VALUE 13-12-2016   VALUE 13-12-2016

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For  3 months and over but less than

     6 Months           0.1269% PA              0.8769% PA

For  6 months and over but less than

12 months               0.2901% PA              1.0401% PA

For 12 Months           0.5411% PA              1.4161% PA

For  2 Years            0.5411% PA              1.9161% PA

For  3 Years            0.5411% PA              2.1661% PA

For  4 years            0.5411% PA              2.4161% PA

For  5 years            0.5411% PA              2.5411% PA

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EURO                   VALUE 13-12-2016   VALUE 13-12-2016

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For  3 months and over but less than

     6 months           0.0836% PA              0.8336% PA

For  6 months and over but less than

    12 months          -0.0299% PA              0.7201% PA

For 12 Months          -0.1637% PA              0.7113% PA

For  2 Years           -0.1637% PA              1.2113% PA

For  3 Years           -0.1637% PA              1.4613% PA

For  4 years           -0.1637% PA              1.7113% PA

For  5 years           -0.1637% PA              1.8363% PA

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JAPANESE YEN           VALUE 13-12-2016   VALUE 13-12-2016

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For  3 months and over but less than

     6 months          -0.1987% PA              0.5513% PA

For  6 months and over but less than

    12 months          -0.2414% PA              0.5086% PA

For 12 Months          -0.1354% PA              0.7396% PA

For  2 Years           -0.1354% PA              1.2396% PA

For  3 Years           -0.1354% PA              1.4896% PA

For  4 Years           -0.1354% PA              1.7396% PA

For  5 years           -0.1354% PA              1.8646% PA

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