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 (July 6, 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 06.07.2021   VALUE 06.07.2021
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For  3 months and over but less than
     6 months           0.1053% PA            0.6448% PA
For  6 months and over but less than
    12 Months           0.0870% PA            0.6630% PA
For 12 months          -0.0056% PA            0.8694% PA
For  2 Years           -0.0056% PA            1.3694% PA
For  3 Years           -0.0056% PA            1.6194% PA
For  4 years           -0.0056% PA            1.8694% PA
For  5 years           -0.0056% PA            1.9944% PA
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POUND STERLING       VALUE 06.07.2021   VALUE 06.07.2021
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For  3 months and over but less than
     6 Months           0.1713% PA            0.5788% PA
For  6 months and over but less than
    12 months           0.1450% PA            0.6050% PA
For 12 Months           0.0766% PA            0.7984% PA
For  2 Years            0.0766% PA            1.2984% PA
For  3 Years            0.0766% PA            1.5484% PA
For  4 years            0.0766% PA            1.7984% PA
For  5 years            0.0766% PA            1.9234% PA
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EURO                 VALUE 06.07.2021   VALUE 06.07.2021
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For  3 months and over but less than
     6 months           0.3024% PA            1.0524% PA
For  6 months and over but less than
    12 months           0.2831% PA            1.0331% PA
For 12 Months           0.2391% PA            1.1141% PA
For  2 Years            0.2391% PA            1.6141% PA
For  3 Years            0.2391% PA            1.8641% PA
For  4 years            0.2391% PA            2.1141% PA
For  5 years            0.2391% PA            2.2391% PA
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JAPANESE YEN         VALUE 06.07.2021   VALUE 06.07.2021
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For  3 months and over but less than
     6 months          -0.1733% PA            0.5767% PA
For  6 months and over but less than
    12 months          -0.1853% PA            0.5647% PA
For 12 Months          -0.2040% PA            0.6710% PA
For  2 Years           -0.2040% PA            1.1710% PA
For  3 Years           -0.2040% PA            1.4210% PA
For  4 Years           -0.2040% PA            1.6710% PA
For  5 years           -0.2040% PA            1.7960% PA
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Copyright Business Recorder, 2021