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 Monday (July 19, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 19.07.2021   VALUE 19.07.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1161% PA            0.6339% PA
For  6 months and over but less than
    12 Months           0.0968% PA            0.6533% PA
For 12 months          -0.0090% PA            0.8660% PA
For  2 Years           -0.0090% PA            1.3660% PA
For  3 Years           -0.0090% PA            1.6160% PA
For  4 years           -0.0090% PA            1.8660% PA
For  5 years           -0.0090% PA            1.9910% PA
--------------------------------------------------------
POUND STERLING       VALUE 19.07.2021   VALUE 19.07.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months           0.1719% PA            0.5781% PA
For  6 months and over but less than
    12 months           0.1570% PA            0.5930% PA
For 12 Months           0.0738% PA            0.8013% PA
For  2 Years            0.0738% PA            1.3013% PA
For  3 Years            0.0738% PA            1.5513% PA
For  4 years            0.0738% PA            1.8013% PA
For  5 years            0.0738% PA            1.9263% PA
--------------------------------------------------------
EURO                 VALUE 19.07.2021   VALUE 19.07.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.3049% PA            1.0549% PA
For  6 months and over but less than
    12 months           0.2749% PA            1.0249% PA
For 12 Months           0.2364% PA            1.1114% PA
For  2 Years            0.2364% PA            1.6114% PA
For  3 Years            0.2364% PA            1.8614% PA
For  4 years            0.2364% PA            2.1114% PA
For  5 years            0.2364% PA            2.2364% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 19.07.2021   VALUE 19.07.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1675% PA            0.5825% PA
For  6 months and over but less than
    12 months          -0.1788% PA            0.5712% PA
For 12 Months          -0.2077% PA            0.6673% PA
For  2 Years           -0.2077% PA            1.1673% PA
For  3 Years           -0.2077% PA            1.4173% PA
For  4 Years           -0.2077% PA            1.6673% PA
For  5 years           -0.2077% PA            1.7923% PA
========================================================

Copyright Business Recorder, 2021