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 Tuesday (January 02, 2018).

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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 02-01-2018   VALUE 02-01-2018

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For  3 months and over but less than

     6 months           1.4443% PA            2.1943% PA

For  6 months and over but less than

    12 Months           1.5871% PA            2.3371% PA

For 12 months           1.8570% PA            2.7320% PA

For  2 Years            1.8570% PA            3.2320% PA

For  3 Years            1.8570% PA            3.4820% PA

For  4 years            1.8570% PA            3.7320% PA

For  5 years            1.8570% PA            3.8570% PA

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POUND STERLING       VALUE 02-01-2018   VALUE 02-01-2018

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For  3 months and over but less than

     6 Months           0.2711% PA            1.0211% PA

For  6 months and over but less than

    12 months           0.3260% PA            1.0760% PA

For 12 Months           0.5169% PA            1.3919% PA

For  2 Years            0.5169% PA            1.8919% PA

For  3 Years            0.5169% PA            2.1419% PA

For  4 years            0.5169% PA            2.3919% PA

For  5 years            0.5169% PA            2.5169% PA

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EURO                 VALUE 02-01-2018   VALUE 02-01-2018

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For  3 months and over but less than

     6 months           0.1347% PA            0.8847% PA

For  6 months and over but less than

    12 months           0.0743% PA            0.8243% PA

For 12 Months          -0.0061% PA            0.8689% PA

For  2 Years           -0.0061% PA            1.3689% PA

For  3 Years           -0.0061% PA            1.6189% PA

For  4 years           -0.0061% PA            1.8689% PA

For  5 years           -0.0061% PA            1.9939% PA

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JAPANESE YEN         VALUE 02-01-2018   VALUE 02-01-2018

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For  3 months and over but less than

     6 months          -0.2258% PA            0.5242% PA

For  6 months and over but less than

    12 months          -0.2285% PA            0.5215% PA

For 12 Months          -0.1298% PA            0.7452% PA

For  2 Years           -0.1298% PA            1.2452% PA

For  3 Years           -0.1298% PA            1.49523 PA

For  4 Years           -0.1298% PA            1.7452% PA

For  5 years           -0.1298% PA            1.8702% PA

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Copyright Business Recorder, 2018