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 Wednesday (April 28, 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 28.04.2021   VALUE 28.04.2021
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For  3 months and over but less than
     6 months          -0.0660% PA            0.6840% PA
For  6 months and over but less than
    12 Months          -0.0481% PA            0.7019% PA
For 12 months           0.0320% PA            0.9070% PA
For  2 Years            0.0320% PA            1.4070% PA
For  3 Years            0.0320% PA            1.6570% PA
For  4 years            0.0320% PA            1.9070% PA
For  5 years            0.0320% PA            2.0320% PA
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POUND STERLING       VALUE 28.04.2021   VALUE 28.04.2021
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For  3 months and over but less than
     6 Months          -0.1625% PA            0.5875% PA
For  6 months and over but less than
    12 months          -0.1390% PA            0.6110% PA
For 12 Months          -0.0905% PA            0.7845% PA
For  2 Years           -0.0905% PA            1.2845% PA
For  3 Years           -0.0905% PA            1.5345% PA
For  4 years           -0.0905% PA            1.7845% PA
For  5 years           -0.0905% PA            1.9095% PA
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EURO                 VALUE 28.04.2021   VALUE 28.04.2021
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For  3 months and over but less than
     6 months           0.2931% PA            1.0431% PA
For  6 months and over but less than
    12 months           0.2756% PA            1.0256% PA
For 12 Months           0.2434% PA            1.1184% PA
For  2 Years            0.2434% PA            1.6184% PA
For  3 Years            0.2434% PA            1.8684% PA
For  4 years            0.2434% PA            2.1184% PA
For  5 years            0.2434% PA            2.2434% PA
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JAPANESE YEN         VALUE 28.04.2021   VALUE 28.04.2021
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For  3 months and over but less than
     6 months           0.1798% PA            0.5702% PA
For  6 months and over but less than
    12 months           0.2032% PA            0.5468% PA
For 12 Months          -0.2002% PA            0.6748% PA
For  2 Years           -0.2002% PA            1.1748% PA
For  3 Years           -0.2002% PA            1.4248% PA
For  4 Years           -0.2002% PA            1.6748% PA
For  5 years           -0.2002% PA            1.7998% PA
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Copyright Business Recorder, 2021