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 22, 2019).

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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 22-01-2019   VALUE 22-01-2019

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For  3 months and over but less than

     6 months           2.5258% PA            3.2758% PA

For  6 months and over but less than

    12 Months           2.6025% PA            3.3525% PA

For 12 months           2.7619% PA            3.6369% PA

For  2 Years            2.7619% PA            4.1369% PA

For  3 Years            2.7619% PA            4.3869% PA

For  4 years            2.7619% PA            4.6369% PA

For  5 years            2.7619% PA            4.7619% PA

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POUND STERLING       VALUE 22-01-2019   VALUE 22-01-2019

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For  3 months and over but less than

     6 Months           0.6774% PA            1.4275% PA

For  6 months and over but less than

    12 months           0.7844% PA            1.5344% PA

For 12 Months           0.9226% PA            1.7976% PA

For  2 Years            0.9226% PA            2.2976% PA

For  3 Years            0.9226% PA            2.5476% PA

For  4 years            0.9226% PA            2.7976% PA

For  5 years            0.9226% PA            2.9226% PA

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EURO                 VALUE 22-01-2019   VALUE 22-01-2019

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For  3 months and over but less than

     6 months           0.0901% PA            0.8401% PA

For  6 months and over but less than

    12 months           0.0460% PA            0.7960% PA

For 12 Months          -0.0741% PA            0.8009% PA

For  2 Years           -0.0741% PA            1.3009% PA

For  3 Years           -0.0741% PA            1.5509% PA

For  4 years           -0.0741% PA            1.8009% PA

For  5 years           -0.0741% PA            1.9259% PA

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JAPANESE YEN         VALUE 22-01-2019   VALUE 22-01-2019

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For  3 months and over but less than

     6 months          -0.1668% PA            0.5832% PA

For  6 months and over but less than

    12 months          -0.2427% PA            0.5073% PA

For 12 Months          -0.1473% PA            0.7277% PA

For  2 Years           -0.1473% PA            1.2277% PA

For  3 Years           -0.1473% PA            1.4777% PA

For  4 Years           -0.1473% PA            1.7277% PA

For  5 years           -0.1473% PA            1.8527% PA

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Copyright Business Recorder, 2019