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 (March 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 30.03.2021   VALUE 30.03.2021
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For  3 months and over but less than
     6 months          -0.0510% PA            0.6990% PA
For  6 months and over but less than
    12 Months          -0.0468% PA            0.7033% PA
For 12 months           0.0308% PA            0.9058% PA
For  2 Years            0.0308% PA            1.4058% PA
For  3 Years            0.0308% PA            1.6558% PA
For  4 years            0.0308% PA            1.9058% PA
For  5 years            0.0308% PA            2.0308% PA
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POUND STERLING       VALUE 30.03.2021   VALUE 30.03.2021
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For  3 months and over but less than
     6 Months          -0.1619% PA            1.5881% PA
For  6 months and over but less than
    12 months          -0.1424% PA            1.6076% PA
For 12 Months          -0.0894% PA            1.7856% PA
For  2 Years           -0.0894% PA            1.2856% PA
For  3 Years           -0.0894% PA            1.5356% PA
For  4 years           -0.0894% PA            2.7856% PA
For  5 years           -0.0894% PA            2.9106% PA
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EURO                 VALUE 30.03.2021   VALUE 30.03.2021
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For  3 months and over but less than
     6 months           0.2997% PA            1.0497% PA
For  6 months and over but less than
    12 months           0.2727% PA            1.0227% PA
For 12 Months           0.2463% PA            1.1213% PA
For  2 Years            0.2463% PA            1.6213% PA
For  3 Years            0.2463% PA            1.8713% PA
For  4 years            0.2463% PA            2.1213% PA
For  5 years            0.2463% PA            2.2463% PA
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JAPANESE YEN         VALUE 30.03.2021   VALUE 30.03.2021
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For  3 months and over but less than
     6 months           0.1755% PA            0.5745% PA
For  6 months and over but less than
    12 months           0.2030% PA            0.5470% PA
For 12 Months          -0.1965% PA            0.6785% PA
For  2 Years           -0.1965% PA            1.1785% PA
For  3 Years           -0.1965% PA            1.4285% PA
For  4 Years           -0.1965% PA            1.6785% PA
For  5 years           -0.1965% PA            1.8035% PA
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Copyright Business Recorder, 2021