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 Wednesday (February 27, 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 27-02-2019   VALUE 27-02-2019

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For  3 months and over but less than

     6 months           2.3886% PA            3.1386% PA

For  6 months and over but less than

    12 Months           2.4431% PA            3.1931% PA

For 12 months           2.6331% PA            3.5081% PA

For  2 Years            2.6331% PA            4.0081% PA

For  3 Years            2.6331% PA            4.2581% PA

For  4 years            2.6331% PA            4.5081% PA

For  5 years            2.6331% PA            4.6331% PA

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POUND STERLING       VALUE 27-02-2019   VALUE 27-02-2019

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For  3 months and over but less than

     6 Months           0.6098% PA            1.3598% PA

For  6 months and over but less than

    12 months           0.7451% PA            1.4951% PA

For 12 Months           0.8865% PA            1.7615% PA

For  2 Years            0.8865% PA            2.2615% PA

For  3 Years            0.8865% PA            2.5115% PA

For  4 years            0.8865% PA            2.7615% PA

For  5 years            0.8865% PA            2.8865% PA

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EURO                 VALUE 27-02-2019   VALUE 27-02-2019

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For  3 months and over but less than

     6 months           0.0866% PA            0.8366% PA

For  6 months and over but less than

    12 months           0.0453% PA            0.7953% PA

For 12 Months          -0.0887% PA            0.7863% PA

For  2 Years           -0.0887% PA            1.2863% PA

For  3 Years           -0.0887% PA            1.5363% PA

For  4 years           -0.0887% PA            1.7863% PA

For  5 years           -0.0887% PA            1.9113% PA

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JAPANESE YEN         VALUE 27-02-2019   VALUE 27-02-2019

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For  3 months and over but less than

     6 months          -0.1697% PA            0.5803% PA

For  6 months and over but less than

    12 months          -0.2457% PA            0.5043% PA

For 12 Months          -0.1422% PA            0.7328% PA

For  2 Years           -0.1422% PA            1.2328% PA

For  3 Years           -0.1422% PA            1.4828% PA

For  4 Years           -0.1422% PA            1.7328% PA

For  5 years           -0.1422% PA            1.8578% PA

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Copyright Business Recorder, 2019