Barclays bid rates and maximum rates for payment of interest

KARACHI: 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 26, 2021).

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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 26.01.2021   VALUE 26.01.2021
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For  3 months and over but less than
     6 months          -0.0348% PA            0.7153% PA
For  6 months and over but less than
    12 Months          -0.0140% PA            0.7360% PA
For 12 months           0.0623% PA            0.9373% PA
For  2 Years            0.0623% PA            1.4373% PA
For  3 Years            0.0623% PA            1.6873% PA
For  4 years            0.0623% PA            1.9373% PA
For  5 years            0.0623% PA            2.0623% PA
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POUND STERLING       VALUE 26.01.2021   VALUE 26.01.2021
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For  3 months and over but less than
     6 Months          -0.2146% PA            0.5354% PA
For  6 months and over but less than
    12 months          -0.2065% PA            0.5435% PA
For 12 Months          -0.1676% PA            0.7074% PA
For  2 Years           -0.1676% PA            1.2074% PA
For  3 Years           -0.1676% PA            1.4574% PA
For  4 years           -0.1676% PA            1.7074% PA
For  5 years           -0.1676% PA            1.8324% PA
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EURO                 VALUE 26.01.2021   VALUE 26.01.2021
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For  3 months and over but less than
     6 months           0.2950% PA            1.0450% PA
For  6 months and over but less than
    12 months           0.2821% PA            1.0321% PA
For 12 Months           0.2496% PA            1.1246% PA
For  2 Years            0.2496% PA            1.6246% PA
For  3 Years            0.2496% PA            1.8746% PA
For  4 years            0.2496% PA            2.1246% PA
For  5 years            0.2496% PA            2.2496% PA
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JAPANESE YEN         VALUE 26.01.2021   VALUE 26.01.2021
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For  3 months and over but less than
     6 months           0.1787% PA            0.5713% PA
For  6 months and over but less than
    12 months           0.1822% PA            0.5678% PA
For 12 Months           0.2092% PA            0.6658% PA
For  2 Years            0.2092% PA            1.1658% PA
For  3 Years            0.2092% PA            1.4158% PA
For  4 Years            0.2092% PA            1.6658% PA
For  5 years            0.2092% PA            1.7908% PA
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Copyright Business Recorder, 2021