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 (September 14, 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 14.09.2021   VALUE 14.09.2021
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For  3 months and over but less than
     6 months          -0.1343% PA            0.6158% PA
For  6 months and over but less than
    12 Months          -0.1006% PA            0.6494% PA
For 12 months          -0.0275% PA            0.8475% PA
For  2 Years           -0.0275% PA            1.3475% PA
For  3 Years           -0.0275% PA            1.5975% PA
For  4 years           -0.0275% PA            1.8475% PA
For  5 years           -0.0275% PA            1.9725% PA
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POUND STERLING       VALUE 14.09.2021   VALUE 14.09.2021
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For  3 months and over but less than
     6 Months          -0.1871% PA            0.5629% PA
For  6 months and over but less than
    12 months          -0.1459% PA            0.6041% 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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EURO                 VALUE 14.09.2021   VALUE 14.09.2021
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For  3 months and over but less than
     6 months           0.3156% PA            1.0656% PA
For  6 months and over but less than
    12 months           0.2853% PA            1.0353% PA
For 12 Months           0.2471% PA            1.1221% PA
For  2 Years            0.2471% PA            1.6221% PA
For  3 Years            0.2471% PA            1.8721% PA
For  4 years            0.2471% PA            2.1221% PA
For  5 years            0.2471% PA            2.2471% PA
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JAPANESE YEN         VALUE 14.09.2021   VALUE 14.09.2021
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For  3 months and over but less than
     6 months           0.1637% PA            0.5863% PA
For  6 months and over but less than
    12 months           0.1715% PA            0.5785% PA
For 12 Months           0.1867% PA            0.6883% PA
For  2 Years            0.1867% PA            1.1883% PA
For  3 Years            0.1867% PA            1.4383% PA
For  4 Years            0.1867% PA            1.6883% PA
For  5 years            0.1867% PA            1.8133% PA
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Copyright Business Recorder, 2021