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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 Friday (December 22, 2017).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US DOLLARS VALUE 22-12-2017 VALUE 22-12-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 1.4079% PA 2.1579% PA
For 6 months and over but less than
12 Months 1.5641% PA 2.3141% PA
For 12 months 1.8337% PA 2.7087% PA
For 2 Years 1.8337% PA 3.2087% PA
For 3 Years 1.8337% PA 3.4587% PA
For 4 years 1.8337% PA 3.7087% PA
For 5 years 1.8337% PA 3.8337% PA
--------------------------------------------------------
POUND STERLING VALUE 22-12-2017 VALUE 22-12-2017
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.2656% PA 0.0156% PA
For 6 months and over but less than
12 months 0.3221% PA 1.0721% PA
For 12 Months 0.5151% PA 1.3901% PA
For 2 Years 0.5151% PA 1.8901% PA
For 3 Years 0.5151% PA 1.1401% PA
For 4 years 0.5151% PA 2.3901% PA
For 5 years 0.5151% PA 2.5151% PA
--------------------------------------------------------
EURO VALUE 22-12-2017 VALUE 22-12-2017
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1369% PA 0.8869% PA
For 6 months and over but less than
12 months 0.0707% PA 0.8207% PA
For 12 Months -0.0026% PA 0.8724% PA
For 2 Years -0.0026% PA 1.3724% PA
For 3 Years -0.0026% PA 1.6224% PA
For 4 years -0.0026% PA 1.8724% PA
For 5 years -0.0026% PA 2.9974% PA
--------------------------------------------------------
JAPANESE YEN VALUE 22-12-2017 VALUE 22-12-2017
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2290% PA 0.5210% PA
For 6 months and over but less than
12 months -0.2360% PA 0.5140% PA
For 12 Months -0.1357% PA 0.7393% PA
For 2 Years -0.1357% PA 1.2393% PA
For 3 Years -0.1357% PA 1.4893% PA
For 4 Years -0.1357% PA 1.7393% PA
For 5 years -0.1357% PA 1.8643% PA
========================================================

Copyright Business Recorder, 2017

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