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 Friday (July 07, 2017).

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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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U.S. DOLLARS    VALUE 07-07-2017     VALUE 07-07-2017

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For  3 months and over but less than

     6 months       1.0530% PA             1.8030% PA

For  6 months and over but less than

    12 Months       1.2071% PA             1.9571% PA

For 12 months       1.5012% PA             2.3762% PA

For  2 Years        1.5012% PA             2.8762% PA

For  3 Years        1.5012% PA             3.1262% PA

For  4 years        1.5012% PA             3.3762% PA

For  5 years        1.5012% PA             3.5012% PA

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POUND STERLING VALUE 07-07-2017      VALUE 07-07-2017

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For  3 months and over but less than

     6 Months       0.0536% PA             0.8036% PA

For  6 months and over but less than

    12 months       0.2076% PA             0.9576% PA

For 12 Months       0.4160% PA             1.2910% PA

For  2 Years        0.4160% PA             1.7910% PA

For  3 Years        0.4160% PA             2.0410% PA

For  4 years        0.4160% PA             2.2910% PA

For  5 years        0.4160% PA             2.4160% PA

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EURO            VALUE 07-07-2017     VALUE 07-07-2017

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For  3 months and over but less than

     6 months       0.1250% PA             0.8750% PA

For  6 months and over but less than

    12 months       0.0577% PA             0.8077% PA

For 12 Months      -0.0639% PA             0.8111% PA

For  2 Years       -0.0639% PA             1.3111% PA

For  3 Years       -0.0639% PA             1.5611% PA

For  4 years       -0.0639% PA             1.8111% PA

For  5 years       -0.0639% PA             1.9361% PA

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JAPANESE YEN   VALUE 07-07-2017      VALUE 07-07-2017

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For  3 months and over but less than

     6 months      -0.2499% PA             0.5001% PA

For  6 months and over but less than

    12 months      -0.2321% PA             0.5179% PA

For 12 Months      -0.1307% PA             0.7443% PA

For  2 Years       -0.1307% PA             1.2443% PA

For  3 Years       -0.1307% PA             1.4943% PA

For  4 Years       -0.1307% PA             1.7443% PA

For  5 years       -0.1307% PA             1.8693% PA

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