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 (January 11, 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 11-01-2017   VALUE 11-01-2017

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For  3 months and over but less than

6 months                  0.7648% PA            1.5148% PA

For  6 months and over but less than

    12 Months             1.0816% PA            1.8316% PA

For 12 months             1.4507% PA            2.3257% PA

For  2 Years              1.4507% PA            2.8257% PA

For  3 Years              1.4507% PA            3.0757% PA

For  4 years              1.4507% PA            3.3257% PA

For  5 years              1.4507% PA            3.4507% PA

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POUND STERLING         VALUE 11-01-2017   VALUE 11-01-2017

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For 3 months and over but less than

6 Months                  0.1189% PA            0.8689% PA

For  6 months and over but less than

    12 months             0.2834% PA            1.0334% PA

For 12 Months             0.5341% PA            1.4091% PA

For  2 Years              0.5341% PA            1.9091% PA

For  3 Years              0.5341% PA            2.1591% PA

For  4 years              0.5341% PA            2.4091% PA

For  5 years              0.5341% PA            2.5341% PA

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EURO                   VALUE 11-01-2017   VALUE 11-01-2017

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For  3 months and over but less than

6 months                  0.0907% PA            0.8407% PA

For  6 months and over but less than

    12 months            -0.0130% PA            0.7370% PA

For 12 Months            -0.1587% PA            0.7163% PA

For  2 Years             -0.1587% PA            1.2163% PA

For  3 Years             -0.1587% PA            1.4663% PA

For  4 years             -0.1587% PA            1.7163% PA

For  5 years             -0.1587% PA            1.8413% PA

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JAPANESE YEN           VALUE 11-01-2017   VALUE 11-01-2017

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For  3 months and over but less than

     6 months            -0.2166% PA            0.5334% PA

For  6 months and over but less than

    12 months            -0.2344% PA            0.5156% PA

For 12 Months            -0.1227% PA            0.7523% PA

For  2 Years             -0.1227% PA            1.2523% PA

For  3 Years             -0.1227% PA            1.5023% PA

For  4 Years             -0.1227% PA            1.7523% PA

For  5 years             -0.1227% PA            1.8773% PA

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