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 Thursday (April 15, 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 15.04.2021   VALUE 15.04.2021
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For  3 months and over but less than
     6 months          -0.0643% PA            0.6858% PA
For  6 months and over but less than
    12 Months          -0.0354% PA            0.7146% PA
For 12 months           0.0344% PA            0.9094% PA
For  2 Years            0.0344% PA            1.4094% PA
For  3 Years            0.0344% PA            1.6594% PA
For  4 years            0.0344% PA            1.9094% PA
For  5 years            0.0344% PA            2.0344% PA
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POUND STERLING       VALUE 15.04.2021   VALUE 15.04.2021
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For  3 months and over but less than
     6 Months          -0.1641% PA            0.5859% PA
For  6 months and over but less than
    12 months          -0.1414% PA            0.6086% PA
For 12 Months          -0.0866% PA            0.7884% PA
For  2 Years           -0.0866% PA            1.2884% PA
For  3 Years           -0.0866% PA            1.5384% PA
For  4 years           -0.0866% PA            1.7884% PA
For  5 years           -0.0866% PA            1.9134% PA
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EURO                 VALUE 15.04.2021   VALUE 15.04.2021
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For  3 months and over but less than
     6 months           0.2949% PA            1.0449% PA
For  6 months and over but less than
    12 months           0.2776% PA            1.0276% PA
For 12 Months           0.2509% PA            1.1259% PA
For  2 Years            0.2509% PA            1.6259% PA
For  3 Years            0.2509% PA            1.8759% PA
For  4 years            0.2509% PA            2.1259% PA
For  5 years            0.2509% PA            2.2509% PA
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JAPANESE YEN         VALUE 15.04.2021   VALUE 15.04.2021
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For  3 months and over but less than
     6 months           0.1795% PA            0.5705% PA
For  6 months and over but less than
    12 months           0.2043% PA            0.5457% PA
For 12 Months          -0.1975% PA            0.6775% PA
For  2 Years           -0.1975% PA            1.1775% PA
For  3 Years           -0.1975% PA            1.4275% PA
For  4 Years           -0.1975% PA            1.6775% PA
For  5 years           -0.1975% PA            1.8025% PA
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Copyright Business Recorder, 2021