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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 Tuesday (January 16, 2018).



========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 16-01-2018 VALUE 16-01-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 1.4702% PA 2.2202% PA
For 6 months and over but less than
12 Months 1.6303% PA 2.3803% PA
For 12 months 1.9141% PA 2.7891% PA
For 2 Years 1.9141% PA 3.2891% PA
For 3 Years 1.9141% PA 3.5391% PA
For 4 years 1.9141% PA 3.7891% PA
For 5 years 1.9141% PA 3.9141% PA
--------------------------------------------------------
POUND STERLING VALUE 16-01-2018 VALUE 16-01-2018
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.2699% PA 1.0199% PA
For 6 months and over but less than
12 months 0.3276% PA 1.0776% PA
For 12 Months 0.5273% PA 1.4023% PA
For 2 Years 0.5273% PA 1.9023% PA
For 3 Years 0.5273% PA 2.1523% PA
For 4 years 0.5273% PA 2.4023% PA
For 5 years 0.5273% PA 2.5273% PA
--------------------------------------------------------
EURO VALUE 16-01-2018 VALUE 16-01-2018
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1310% PA 0.8810% PA
For 6 months and over but less than
12 months 0.0837% PA 0.8337% PA
For 12 Months -0.0006% PA 0.8756% PA
For 2 Years -0.0006% PA 1.3756% PA
For 3 Years -0.0006% PA 1.6256% PA
For 4 years -0.0006% PA 1.8756% PA
For 5 years -0.0006% PA 2.0006% PA
--------------------------------------------------------
JAPANESE YEN VALUE 16-01-2018 VALUE 16-01-2018
--------------------------------------------------------
For 3 months and over but less than
6 months -0.2190% PA 0.5310% PA
For 6 months and over but less than
12 months -0.2303% PA 0.5197% PA
For 12 Months -0.1360% PA 0.7390% PA
For 2 Years -0.1360% PA 1.2390% PA
For 3 Years -0.1360% PA 1.4890% PA
For 4 Years -0.1360% PA 1.7390% PA
For 5 years -0.1360% PA 1.8640% PA
========================================================

Copyright Business Recorder, 2018

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