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 Wednesday (February 10, 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 10.02.2021   VALUE 10.02.2021
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For  3 months and over but less than
     6 months          -0.0546% PA            0.6954% PA
For  6 months and over but less than
    12 Months          -0.0425% PA            0.7075% PA
For 12 months           0.0564% PA            0.9314% PA
For  2 Years            0.0564% PA            1.4314% PA
For  3 Years            0.0564% PA            1.6814% PA
For  4 years            0.0564% PA            1.9314% PA
For  5 years            0.0564% PA            2.0564% PA
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POUND STERLING       VALUE 10.02.2021   VALUE 10.02.2021
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For  3 months and over but less than
     6 Months          -0.2025% PA            0.5475% PA
For  6 months and over but less than
    12 months          -0.1809% PA            0.5691% PA
For 12 Months          -0.1260% PA            0.7490% PA
For  2 Years           -0.1260% PA            1.2490% PA
For  3 Years           -0.1260% PA            1.4990% PA
For  4 years           -0.1260% PA            1.7490% PA
For  5 years           -0.1260% PA            1.8740% PA
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EURO                 VALUE 10.02.2021   VALUE 10.02.2021
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For  3 months and over but less than
     6 months           0.2879% PA            1.0379% PA
For  6 months and over but less than
    12 months           0.2891% PA            1.0391% PA
For 12 Months           0.2451% PA            1.1201% PA
For  2 Years            0.2451% PA            1.6201% PA
For  3 Years            0.2451% PA            1.8701% PA
For  4 years            0.2451% PA            2.1201% PA
For  5 years            0.2451% PA            2.2451% PA
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JAPANESE YEN         VALUE 10.02.2021   VALUE 10.02.2021
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For  3 months and over but less than
     6 months           0.1592% PA            0.5908% PA
For  6 months and over but less than
    12 months           0.1912% PA            0.5588% PA
For 12 Months           0.2137% PA            0.6613% PA
For  2 Years            0.2137% PA            1.1613% PA
For  3 Years            0.2137% PA            1.4113% PA
For  4 Years            0.2137% PA            1.6613% PA
For  5 years            0.2137% PA            1.7863% PA
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Copyright Business Recorder, 2021