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 30, 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 30-01-2018 VALUE 30-01-2018
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For 3 months and over but less than
6 months 1.5169% PA 2.2669% PA
For 6 months and over but less than
12 Months 1.7097% PA 2.4597% PA
For 12 months 1.9959% PA 2.8709% PA
For 2 Years 1.9959% PA 3.3709% PA
For 3 Years 1.9959% PA 3.6209% PA
For 4 years 1.9959% PA 3.8709% PA
For 5 years 1.9959% PA 3.9959% PA
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POUND STERLING VALUE 30-01-2018 VALUE 30-01-2018
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For 3 months and over but less than
6 Months 0.2779% PA 1.0279% PA
For 6 months and over but less than
12 months 0.3393% PA 1.0893% PA
For 12 Months 0.5453% PA 1.4203% PA
For 2 Years 0.5453% PA 1.9203% PA
For 3 Years 0.5453% PA 2.1703% PA
For 4 years 0.5453% PA 2.4203% PA
For 5 years 0.5453% PA 2.5453% PA
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EURO VALUE 30-01-2018 VALUE 30-01-2018
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For 3 months and over but less than
6 months 0.1329% PA 0.8829% PA
For 6 months and over but less than
12 months 0.0856% PA 0.8356% PA
For 12 Months -0.0123% PA 0.8873% PA
For 2 Years -0.0123% PA 1.3873% PA
For 3 Years -0.0123% PA 1.6373% PA
For 4 years -0.0123% PA 1.8873% PA
For 5 years -0.0123% PA 2.0123% PA
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JAPANESE YEN VALUE 30-01-2018 VALUE 30-01-2018
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For 3 months and over but less than
6 months -0.2113% PA 0.5387% PA
For 6 months and over but less than
12 months -0.2313% PA 0.5187% PA
For 12 Months -0.1387% PA 0.7363% PA
For 2 Years -0.1387% PA 1.2363% PA
For 3 Years -0.1387% PA 1.4863% PA
For 4 Years -0.1387% PA 1.7363% PA
For 5 years -0.1387% PA 1.8613% PA
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Copyright Business Recorder, 2018