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Markets Print 2021-04-10

Barclays bid rates and maximum rates for payment of interest

KARACHI: Barclays bid rates, maximum rates for payment of interest by authorised dealers
Published April 10, 2021

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 9, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 09.04.2021   VALUE 09.04.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.0564% PA            0.6936% PA
For  6 months and over but less than
    12 Months          -0.0400% PA            0.7100% PA
For 12 months           0.0353% PA            0.9103% PA
For  2 Years            0.0353% PA            1.4103% PA
For  3 Years            0.0353% PA            1.6603% PA
For  4 years            0.0353% PA            1.9103% PA
For  5 years            0.0353% PA            2.0353% PA
--------------------------------------------------------
POUND STERLING       VALUE 09.04.2021   VALUE 09.04.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months          -0.1653% PA            0.5848% PA
For  6 months and over but less than
    12 months          -0.1356% PA            0.6144% PA
For 12 Months          -0.0868% PA            0.7883% PA
For  2 Years           -0.0868% PA            1.2883% PA
For  3 Years           -0.0868% PA            1.5383% PA
For  4 years           -0.0868% PA            1.7883% PA
For  5 years           -0.0868% PA            1.9133% PA
--------------------------------------------------------
EURO                 VALUE 09.04.2021   VALUE 09.04.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.2957% PA            1.0457% PA
For  6 months and over but less than
    12 months           0.2776% PA            1.0276% PA
For 12 Months           0.2514% PA            1.1264% PA
For  2 Years            0.2514% PA            1.6264% PA
For  3 Years            0.2514% PA            1.8764% PA
For  4 years            0.2514% PA            2.1264% PA
For  5 years            0.2514% PA            2.2514% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 09.04.2021   VALUE 09.04.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1783% PA            0.5717% PA
For  6 months and over but less than
    12 months           0.2072% PA            0.5428% PA
For 12 Months          -0.1997% PA            0.6753% PA
For  2 Years           -0.1997% PA            1.1753% PA
For  3 Years           -0.1997% PA            1.4253% PA
For  4 Years           -0.1997% PA            1.6753% PA
For  5 years           -0.1997% PA            1.8003% PA
========================================================

Copyright Business Recorder, 2021

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