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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 (July 05, 2017).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 05-07-2017 VALUE 05-07-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 1.0492% PA 1.7992% PA
For 6 months and over but less than
12 Months 1.1977% PA 1.9477% PA
For 12 months 1.4884% PA 2.3634% PA
For 2 Years 1.4884% PA 2.8634% PA
For 3 Years 1.4884% PA 3.1134% PA
For 4 years 1.4884% PA 3.3634% PA
For 5 years 1.4884% PA 3.4884% PA
--------------------------------------------------------
POUND STERLING VALUE 05-07-2017 VALUE 05-07-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.0539% PA 0.8039% PA
For 6 months and over but less than
12 months 0.2134% PA 0.9634% PA
For 12 Months 0.4321% PA 1.3071% PA
For 2 Years 0.4321% PA 1.8071% PA
For 3 Years 0.4321% PA 2.0571% PA
For 4 years 0.4321% PA 2.3071% PA
For 5 years 0.4321% PA 2.4321% PA
--------------------------------------------------------
EURO VALUE 05-07-2017 VALUE 05-07-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1220% PA 0.8720% PA
For 6 months and over but less than
12 months 0.0554% PA 0.8054% PA
For 12 Months -0.0596% PA 0.8154% PA
For 2 Years -0.0596% PA 1.3154% PA
For 3 Years -0.0596% PA 1.5654% PA
For 4 years -0.0596% PA 1.8154% PA
For 5 years -0.0596% PA 1.9404% PA
--------------------------------------------------------
JAPANESE YEN VALUE 05-07-2017 VALUE 05-07-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2494% PA 0.5006% PA
For 6 months and over but less than
12 months -0.2286% PA 0.5214% PA
For 12 Months -0.1253% PA 0.7497% PA
For 2 Years -0.1253% PA 1.2497% PA
For 3 Years -0.1253% PA 1.4997% PA
For 4 Years -0.1253% PA 1.7497% PA
For 5 years -0.1253% PA 1.8747% PA
========================================================

Copyright Business Recorder, 2017

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