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 (August 3, 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 03.08.2021   VALUE 03.08.2021
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For  3 months and over but less than 
     6 months           0.1323% PA            0.6178% PA
For  6 months and over but less than 
    12 Months           0.0969% PA            0.6531% PA
For 12 months          -0.0149% PA            0.8601% PA
For  2 Years           -0.0149% PA            1.3601% PA
For  3 Years           -0.0149% PA            1.6101% PA
For  4 years           -0.0149% PA            1.8601% PA
For  5 years           -0.0149% PA            1.9851% PA
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POUND STERLING       VALUE 03.08.2021   VALUE 03.08.2021
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For  3 months and over but less than
     6 Months           0.1760% PA            0.5740% PA
For  6 months and over but less than
    12 months           0.1608% PA            0.5893% PA
For 12 Months           0.0638% PA            0.8113% PA
For  2 Years            0.0638% PA            1.3113% PA
For  3 Years            0.0638% PA            1.5613% PA
For  4 years            0.0638% PA            1.8113% PA
For  5 years            0.0638% PA            1.9363% PA
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EURO                 VALUE 03.08.2021   VALUE 03.08.2021
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For  3 months and over but less than
     6 months           0.3041% PA            1.0541% PA
For  6 months and over but less than
    12 months           0.2760% PA            1.0260% PA
For 12 Months           0.2473% PA            1.1223% PA
For  2 Years            0.2473% PA            1.6223% PA
For  3 Years            0.2473% PA            1.8723% PA
For  4 years            0.2473% PA            2.1223% PA
For  5 years            0.2473% PA            2.2473% PA
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JAPANESE YEN         VALUE 03.08.2021   VALUE 03.08.2021
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For  3 months and over but less than
     6 months          -0.1470% PA            0.6030% PA
For  6 months and over but less than
    12 months          -0.1833% PA            0.5667% PA
For 12 Months          -0.1980% PA            0.6770% PA
For  2 Years           -0.1980% PA            1.1770% PA
For  3 Years           -0.1980% PA            1.4270% PA
For  4 Years           -0.1980% PA            1.6770% PA
For  5 years           -0.1980% PA            1.8020% PA
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Copyright Business Recorder, 2021