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 22, 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 22.04.2021   VALUE 22.04.2021
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For  3 months and over but less than
     6 months          -0.0663% PA            0.6838% PA
For  6 months and over but less than
    12 Months          -0.0274% PA            0.7226% PA
For 12 months           0.0370% PA            0.9120% PA
For  2 Years            0.0370% PA            1.4120% PA
For  3 Years            0.0370% PA            1.6620% PA
For  4 years            0.0370% PA            1.9120% PA
For  5 years            0.0370% PA            2.0370% PA
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POUND STERLING       VALUE 22.04.2021   VALUE 22.04.2021
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For  3 months and over but less than
     6 Months          -0.1638% PA            0.5863% PA
For  6 months and over but less than
    12 months          -0.1375% PA            0.6125% PA
For 12 Months          -0.0918% PA            0.7833% PA
For  2 Years           -0.0918% PA            1.2833% PA
For  3 Years           -0.0918% PA            1.5333% PA
For  4 years           -0.0918% PA            1.7833% PA
For  5 years           -0.0918% PA            1.9083% PA
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EURO                 VALUE 22.04.2021   VALUE 22.04.2021
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For  3 months and over but less than
     6 months           0.2950% PA            1.0450% PA
For  6 months and over but less than
    12 months           0.2719% PA            1.0219% PA
For 12 Months           0.2441% PA            1.1191% PA
For  2 Years            0.2441% PA            1.6191% PA
For  3 Years            0.2441% PA            1.8691% PA
For  4 years            0.2441% PA            2.1191% PA
For  5 years            0.2441% PA            2.2441% PA
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JAPANESE YEN         VALUE 22.04.2021   VALUE 22.04.2021
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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           0.2020% PA            0.5480% PA
For 12 Months          -0.1977% PA            0.6773% PA
For  2 Years           -0.1977% PA            1.1773% PA
For  3 Years           -0.1977% PA            1.4273% PA
For  4 Years           -0.1977% PA            1.6773% PA
For  5 years           -0.1977% PA            1.8023% PA
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Copyright Business Recorder, 2021