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 Friday (April 30, 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 30.04.2021   VALUE 30.04.2021
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For  3 months and over but less than
     6 months          -0.0645% PA            0.6855% PA
For  6 months and over but less than
    12 Months          -0.0440% PA            0.7060% PA
For 12 months           0.0338% PA            0.9088% PA
For  2 Years            0.0338% PA            1.4088% PA
For  3 Years            0.0338% PA            1.6588% PA
For  4 years            0.0338% PA            1.9088% PA
For  5 years            0.0338% PA            2.0338% PA
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POUND STERLING       VALUE 30.04.2021   VALUE 30.04.2021
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For  3 months and over but less than
     6 Months          -0.1638% PA            0.5863% PA
For  6 months and over but less than
    12 months          -0.1370% PA            0.6130% PA
For 12 Months          -0.0863% PA            0.7888% PA
For  2 Years           -0.0863% PA            1.2888% PA
For  3 Years           -0.0863% PA            1.5388% PA
For  4 years           -0.0863% PA            1.7888% PA
For  5 years           -0.0863% PA            1.9138% PA
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EURO                 VALUE 30.04.2021   VALUE 30.04.2021
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For  3 months and over but less than
     6 months           0.2927% PA            1.0427% PA
For  6 months and over but less than
    12 months           0.2746% PA            1.0246% PA
For 12 Months           0.2420% PA            1.1170% PA
For  2 Years            0.2420% PA            1.6170% PA
For  3 Years            0.2420% PA            1.8670% PA
For  4 years            0.2420% PA            2.1170% PA
For  5 years            0.2420% PA            2.2420% PA
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JAPANESE YEN         VALUE 30.04.2021   VALUE 30.04.2021
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For  3 months and over but less than
     6 months           0.1818% PA            0.5682% PA
For  6 months and over but less than
    12 months           0.2040% PA            0.5460% 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