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 (August 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 10.08.2021   VALUE 10.08.2021
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For  3 months and over but less than
     6 months           0.1216% PA            0.6284% PA
For  6 months and over but less than
    12 Months           0.1006% PA            0.6494% PA
For 12 months          -0.0126% PA            0.8624% PA
For  2 Years           -0.0126% PA            1.3624% PA
For  3 Years           -0.0126% PA            1.6124% PA
For  4 years           -0.0126% PA            1.8624% PA
For  5 years           -0.0126% PA            1.9874% PA
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POUND STERLING       VALUE 10.08.2021   VALUE 10.08.2021
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For  3 months and over but less than
     6 Months           0.1801% PA            0.5699% PA
For  6 months and over but less than
    12 months           0.1581% PA            0.5919% PA
For 12 Months           0.0400% PA            0.8350% PA
For  2 Years            0.0400% PA            1.3350% PA
For  3 Years            0.0400% PA            1.5850% PA
For  4 years            0.0400% PA            1.8350% PA
For  5 years            0.0400% PA            1.9600% PA
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EURO                 VALUE 10.08.2021   VALUE 10.08.2021
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For  3 months and over but less than
     6 months           0.3080% PA            1.0580% PA
For  6 months and over but less than
    12 months           0.2859% PA            1.0359% PA
For 12 Months           0.2483% PA            1.1233% PA
For  2 Years            0.2483% PA            1.6233% PA
For  3 Years            0.2483% PA            1.8733% PA
For  4 years            0.2483% PA            2.1233% PA
For  5 years            0.2483% PA            2.2483% PA
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JAPANESE YEN         VALUE 10.08.2021   VALUE 10.08.2021
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For  3 months and over but less than
     6 months          -0.1513% PA            0.5987% PA
For  6 months and over but less than
    12 months          -0.1858% PA            0.5642% PA
For 12 Months          -0.1963% PA            0.6787% PA
For  2 Years           -0.1963% PA            1.1787% PA
For  3 Years           -0.1963% PA            1.4287% PA
For  4 Years           -0.1963% PA            1.6787% PA
For  5 years           -0.1963% PA            1.8037% PA
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Copyright Business Recorder, 2021