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 20, 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 20.04.2021   VALUE 20.04.2021
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For  3 months and over but less than
     6 months          -0.0618% PA            0.6883% PA
For  6 months and over but less than
    12 Months          -0.0264% PA            0.7236% PA
For 12 months           0.0424% PA            0.9174% PA
For  2 Years            0.0424% PA            1.4174% PA
For  3 Years            0.0424% PA            1.6674% PA
For  4 years            0.0424% PA            1.9174% PA
For  5 years            0.0424% PA            2.0424% PA
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POUND STERLING       VALUE 20.04.2021   VALUE 20.04.2021
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For  3 months and over but less than
     6 Months          -0.1676% PA            0.5824% PA
For  6 months and over but less than
    12 months          -0.1403% PA            0.6098% PA
For 12 Months          -0.0925% PA            0.7825% PA
For  2 Years           -0.0925% PA            1.2825% PA
For  3 Years           -0.0925% PA            1.5325% PA
For  4 years           -0.0925% PA            1.7825% PA
For  5 years           -0.0925% PA            1.9075% PA
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EURO                 VALUE 20.04.2021   VALUE 20.04.2021
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For  3 months and over but less than
     6 months           0.2947% PA            1.0447% PA
For  6 months and over but less than
    12 months           0.2754% PA            1.0254% PA
For 12 Months           0.2479% PA            1.1229% PA
For  2 Years            0.2479% PA            1.6229% PA
For  3 Years            0.2479% PA            1.8729% PA
For  4 years            0.2479% PA            2.1229% PA
For  5 years            0.2479% PA            2.2479% PA
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JAPANESE YEN         VALUE 20.04.2021   VALUE 20.04.2021
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For  3 months and over but less than
     6 months           0.1777% PA            0.5723% PA
For  6 months and over but less than
    12 months           0.2008% PA            0.5492% PA
For 12 Months          -0.1993% PA            0.6757% PA
For  2 Years           -0.1993% PA            1.1757% PA
For  3 Years           -0.1993% PA            1.4257% PA
For  4 Years           -0.1993% PA            1.6757% PA
For  5 years           -0.1993% PA            1.8007% PA
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Copyright Business Recorder, 2021