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 (April 13, 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 13.04.2021   VALUE 13.04.2021
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For  3 months and over but less than
     6 months          -0.0625% PA            0.6875% PA
For  6 months and over but less than
    12 Months          -0.0386% PA            0.7114% PA
For 12 months           0.0358% PA            0.9108% PA
For  2 Years            0.0358% PA            1.4108% PA
For  3 Years            0.0358% PA            1.6608% PA
For  4 years            0.0358% PA            1.9108% PA
For  5 years            0.0358% PA            2.0358% PA
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POUND STERLING       VALUE 13.04.2021   VALUE 13.04.2021
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For  3 months and over but less than
     6 Months          -0.1644% PA            0.5856% PA
For  6 months and over but less than
    12 months          -0.1406% PA            0.6094% PA
For 12 Months          -0.0869% PA            0.7881% PA
For  2 Years           -0.0869% PA            1.2881% PA
For  3 Years           -0.0869% PA            1.5381% PA
For  4 years           -0.0869% PA            1.7881% PA
For  5 years           -0.0869% PA            1.9131% PA
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EURO                 VALUE 13.04.2021   VALUE 13.04.2021
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For  3 months and over but less than
     6 months           0.2944% PA            1.0444% PA
For  6 months and over but less than
    12 months           0.2787% PA            1.0287% PA
For 12 Months           0.2533% PA            1.1283% PA
For  2 Years            0.2533% PA            1.6283% PA
For  3 Years            0.2533% PA            1.8783% PA
For  4 years            0.2533% PA            2.1283% PA
For  5 years            0.2533% PA            2.2533% PA
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JAPANESE YEN         VALUE 13.04.2021   VALUE 13.04.2021
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For  3 months and over but less than
     6 months           0.1780% PA            0.5720% PA
For  6 months and over but less than
    12 months           0.2033% PA            0.5467% PA
For 12 Months          -0.1987% PA            0.6763% PA
For  2 Years           -0.1987% PA            1.1763% PA
For  3 Years           -0.1987% PA            1.4263% PA
For  4 Years           -0.1987% PA            1.6763% PA
For  5 years           -0.1987% PA            1.8013% PA
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Copyright Business Recorder, 2021