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 (February 9, 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 09.02.2021   VALUE 09.02.2021
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For  3 months and over but less than
     6 months          -0.0591% PA            0.6909% PA
For  6 months and over but less than
    12 Months          -0.0430% PA            0.7070% PA
For 12 months           0.0541% PA            0.9291% PA
For  2 Years            0.0541% PA            1.4291% PA
For  3 Years            0.0541% PA            1.6791% PA
For  4 years            0.0541% PA            1.9291% PA
For  5 years            0.0541% PA            2.0541% PA
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POUND STERLING       VALUE 09.02.2021   VALUE 09.02.2021
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For  3 months and over but less than
     6 Months          -0.2021% PA            0.5479% PA
For  6 months and over but less than
    12 months          -0.1811% PA            0.5689% PA
For 12 Months          -0.1289% PA            0.7461% PA
For  2 Years           -0.1289% PA            1.2461% PA
For  3 Years           -0.1289% PA            1.4961% PA
For  4 years           -0.1289% PA            1.7461% PA
For  5 years           -0.1289% PA            1.8711% PA
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EURO                 VALUE 09.02.2021   VALUE 09.02.2021
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For  3 months and over but less than
     6 months           0.3043% PA            1.0543% PA
For  6 months and over but less than
    12 months           0.2890% PA            1.0390% PA
For 12 Months           0.2530% PA            1.1280% PA
For  2 Years            0.2530% PA            1.6280% PA
For  3 Years            0.2530% PA            1.8780% PA
For  4 years            0.2530% PA            2.1280% PA
For  5 years            0.2530% PA            2.2530% PA
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JAPANESE YEN         VALUE 09.02.2021   VALUE 09.02.2021
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For  3 months and over but less than
     6 months           0.1563% PA            0.5937% PA
For  6 months and over but less than
    12 months           0.1935% PA            0.5565% PA
For 12 Months           0.2120% PA            0.6630% PA
For  2 Years            0.2120% PA            1.1630% PA
For  3 Years            0.2120% PA            1.4130% PA
For  4 Years            0.2120% PA            1.6630% PA
For  5 years            0.2120% PA            1.7880% PA
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Copyright Business Recorder, 2021