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 Thursday (January 04, 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 04-01-2018   VALUE 04-01-2018

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For  3 months and over but less than

     6 months           1.4469% PA            2.1969% PA

For  6 months and over but less than

    12 Months           1.5894% PA            2.3394% PA

For 12 months           1.8593% PA            2.7343% PA

For  2 Years            1.8593% PA            3.2343% PA

For  3 Years            1.8593% PA            3.4843% PA

For  4 years            1.8593% PA            3.7343% PA

For  5 years            1.8593% PA            3.8593% PA

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POUND STERLING       VALUE 04-01-2018   VALUE 04-01-2018

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For  3 months and over but less than

     6 Months           0.2691% PA            1.0191% PA

For  6 months and over but less than

    12 months           0.3273% PA            1.0773% PA

For 12 Months           0.5179% PA            1.3929% PA

For  2 Years            0.5179% PA            1.8929% PA

For  3 Years            0.5179% PA            2.1429% PA

For  4 years            0.5179% PA            2.3929% PA

For  5 years            0.5179% PA            2.5179% PA

EURO                 VALUE 04-01-2018   VALUE 04-01-2018

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For  3 months and over but less than

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     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 04-01-2018   VALUE 04-01-2018

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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            1.4952% 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