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 (February 20, 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 20-02-2018 VALUE 20-02-2018
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For 3 months and over but less than
6 months 1.6225% PA 2.3725% PA
For 6 months and over but less than
12 Months 1.8464% PA 2.5964% PA
For 12 months 2.1313% PA 3.0063% PA
For 2 Years 2.1313% PA 3.5063% PA
For 3 Years 2.1313% PA 3.7563% PA
For 4 years 2.1313% PA 4.0063% PA
For 5 years 2.1313% PA 4.1313% PA
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POUND STERLING VALUE 20-02-2018 VALUE 20-02-2018
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For 3 months and over but less than
6 Months 0.2944% PA 1.0444% PA
For 6 months and over but less than
12 months 0.4034% PA 1.1534% PA
For 12 Months 0.6247% PA 1.4997% PA
For 2 Years 0.6247% PA 1.9997% PA
For 3 Years 0.6247% PA 2.2497% PA
For 4 years 0.6247% PA 2.4997% PA
For 5 years 0.6247% PA 2.6247% PA
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EURO VALUE 20-02-2018 VALUE 20-02-2018
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For 3 months and over but less than
6 months 0.1260% PA 0.8760% PA
For 6 months and over but less than
12 months 0.0749% PA 0.8249% PA
For 12 Months 0.0063% PA 0.8813% PA
For 2 Years 0.0063% PA 1.3813% PA
For 3 Years 0.0063% PA 1.6313% PA
For 4 years 0.0063% PA 1.8813% PA
For 5 years 0.0063% PA 2.0063% PA
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JAPANESE YEN VALUE 20-02-2018 VALUE 20-02-2018
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For 3 months and over but less than
6 months -0.1813% PA 0.5672% PA
For 6 months and over but less than
12 months -0.2467% PA 0.5033% PA
For 12 Months -0.1535% PA 0.7215% PA
For 2 Years -0.1535% PA 1.2215% PA
For 3 Years -0.1535% PA 1.4715% PA
For 4 Years -0.1535% PA 1.7215% PA
For 5 years -0.1535% PA 1.8465% PA
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Copyright Business Recorder, 2018