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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 12, 2020).

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INTEREST PAYABLE ON FE DEPOSITS

========================================================

BBA BID MAXIMUM RATES

RATES FOR PAYMENT OF

INTEREST BY

AUTHORISED

DEALERS

========================================================

U.S. DOLLARS VALUE 12-02-2020 VALUE 12-02-2020

--------------------------------------------------------

For 3 months and over but less than

6 months 1.4631% PA 2.2131% PA

For 6 months and over but less than

12 Months 1.4706% PA 2.2206% PA

For 12 months 1.5505% PA 2.4255% PA

For 2 Years 1.5505% PA 2.9255% PA

For 3 Years 1.5505% PA 3.1755% PA

For 4 years 1.5505% PA 3.4255% PA

For 5 years 1.5505% PA 3.5505% PA

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POUND STERLING VALUE 12-02-2020 VALUE 12-02-2020

--------------------------------------------------------

For 3 months and over but less than

6 Months 0.5039% PA 1.2539% PA

For 6 months and over but less than

12 months 0.5660% PA 1.3160% PA

For 12 Months 0.6293% PA 1.5043% PA

For 2 Years 0.6293% PA 2.0043% PA

For 3 Years 0.6293% PA 2.2543% PA

For 4 years 0.6293% PA 2.5043% PA

For 5 years 0.6293% PA 2.6293% PA

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EURO VALUE 12-02-2020 VALUE 12-02-2020

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For 3 months and over but less than

6 months 0.1750% PA 0.9250% PA

For 6 months and over but less than

12 months 0.1454% PA 0.8954% PA

For 12 Months 0.0551% PA 0.9301% PA

For 2 Years 0.0551% PA 1.4301% PA

For 3 Years 0.0551% PA 1.6801% PA

For 4 years 0.0551% PA 1.9301% PA

For 5 years 0.0551% PA 2.0551% PA

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JAPANESE YEN VALUE 12-02-2020 VALUE 12-02-2020

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For 3 months and over but less than

6 months -0.1855% PA 0.5645% PA

For 6 months and over but less than

12 months -0.2473% PA 0.5027% PA

For 12 Months -0.1412% PA 0.7338% PA

For 2 Years -0.1412% PA 1.2338% PA

For 3 Years -0.1412% PA 1.4838% PA

For 4 Years -0.1412% PA 1.7338% PA

For 5 years -0.1412% PA 1.8588% PA

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Copyright Business Recorder, 2020

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