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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 (June 12, 2017).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 12-06-2017 VALUE 12-06-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.9781% PA 1.7281% PA
For 6 months and over but less than
12 Months 1.1654% PA 1.9154% PA
For 12 months 1.4784% PA 2.3534% PA
For 2 Years 1.4784% PA 2.8534% PA
For 3 Years 1.4784% PA 3.1034% PA
For 4 years 1.4784% PA 3.3534% PA
For 5 years 1.4784% PA 3.4784% PA
--------------------------------------------------------
POUND STERLING VALUE 12-06-2017 VALUE 12-06-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.0399% PA 0.7992% PA
For 6 months and over but less than
12 months 0.1729% PA 0.9229% PA
For 12 Months 0.3709% PA 1.2459% PA
For 2 Years 0.3709% PA 1.7459% PA
For 3 Years 0.3709% PA 1.9959% PA
For 4 years 0.3709% PA 2.2459% PA
For 5 years 0.3709% PA 2.3709% PA
--------------------------------------------------------
EURO VALUE 12-06-2017 VALUE 12-06-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1207% PA 0.8707% PA
For 6 months and over but less than
12 months -0.0417% PA 0.7917% PA
For 12 Months -0.0747% PA 0.8003% PA
For 2 Years -0.0747% PA 1.3003% PA
For 3 Years -0.0747% PA 1.5503% PA
For 4 years -0.0747% PA 1.8003% PA
For 5 years -0.0747% PA 1.9253% PA
--------------------------------------------------------
JAPANESE YEN VALUE 12-06-2017 VALUE 12-06-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2391% PA 0.5109% PA
For 6 months and over but less than
12 months -0.2251% PA 0.5249% PA
For 12 Months -0.1206% PA 0.7544% PA
For 2 Years -0.1206% PA 1.2544% PA
For 3 Years -0.1206% PA 1.5044% PA
For 4 Years -0.1106% PA 1.7544% PA
For 5 years -0.1106% PA 1.8794% PA
========================================================

Copyright Business Recorder, 2017

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