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 (April 27, 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 27.04.2021   VALUE 27.04.2021
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For  3 months and over but less than
     6 months          -0.0686% PA            0.6814% PA
For  6 months and over but less than
    12 Months          -0.0459% PA            0.7041% PA
For 12 months           0.0309% PA            0.9059% PA
For  2 Years            0.0309% PA            1.4059% PA
For  3 Years            0.0309% PA            1.6559% PA
For  4 years            0.0309% PA            1.9059% PA
For  5 years            0.0309% PA            2.0309% PA
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POUND STERLING       VALUE 27.04.2021   VALUE 27.04.2021
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For  3 months and over but less than
     6 Months          -0.1614% PA            0.5886% PA
For  6 months and over but less than
    12 months          -0.1394% PA            0.6106% PA
For 12 Months          -0.0910% PA            0.7840% PA
For  2 Years           -0.0910% PA            1.2840% PA
For  3 Years           -0.0910% PA            1.5340% PA
For  4 years           -0.0910% PA            1.7840% PA
For  5 years           -0.0910% PA            1.9090% PA
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EURO                 VALUE 27.04.2021   VALUE 27.04.2021
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For  3 months and over but less than
     6 months           0.2933% PA            1.0433% PA
For  6 months and over but less than
    12 months           0.2734% PA            1.0234% PA
For 12 Months           0.2421% PA            1.1171% PA
For  2 Years            0.2421% PA            1.6171% PA
For  3 Years            0.2421% PA            1.8671% PA
For  4 years            0.2421% PA            2.1171% PA
For  5 years            0.2421% PA            2.2421% PA
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JAPANESE YEN         VALUE 27.04.2021   VALUE 27.04.2021
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For  3 months and over but less than
     6 months           0.1805% PA            0.5695% PA
For  6 months and over but less than
    12 months           0.2027% PA            0.5473% PA
For 12 Months          -0.2000% PA            0.6750% PA
For  2 Years           -0.2000% PA            1.1750% PA
For  3 Years           -0.2000% PA            1.4250% PA
For  4 Years           -0.2000% PA            1.6750% PA
For  5 years           -0.2000% PA            1.8000% PA
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Copyright Business Recorder, 2021