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 (August 4, 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 04.08.2021   VALUE 04.08.2021

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For  3 months and over but less than
     6 months           0.1263% PA            0.6238% PA
For  6 months and over but less than
    12 Months           0.0934% PA            0.6566% PA
For 12 months          -0.0176% PA            0.8574% PA
For  2 Years           -0.0176% PA            1.3574% PA
For  3 Years           -0.0176% PA            1.6074% PA
For  4 years           -0.0176% PA            1.8574% PA
For  5 years           -0.0176% PA            1.9824% PA
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POUND STERLING       VALUE 04.08.2021   VALUE 04.08.2021
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For  3 months and over but less than
     6 Months           0.1789% PA            0.5711% PA
For  6 months and over but less than
    12 months           0.1614% PA            0.5886% PA
For 12 Months           0.0639% PA            0.8111% PA
For  2 Years            0.0639% PA            1.3111% PA
For  3 Years            0.0639% PA            1.5611% PA
For  4 years            0.0639% PA            1.8111% PA
For  5 years            0.0639% PA            1.9361% PA
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EURO                 VALUE 04.08.2021   VALUE 04.08.2021
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For  3 months and over but less than
     6 months           0.3086% PA            1.0586% PA
For  6 months and over but less than
    12 months           0.2766% PA            1.0266% PA
For 12 Months           0.2490% PA            1.1240% PA
For  2 Years            0.2490% PA            1.6240% PA
For  3 Years            0.2490% PA            1.8740% PA
For  4 years            0.2490% PA            2.1240% PA
For  5 years            0.2490% PA            2.2490% PA
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JAPANESE YEN         VALUE 04.08.2021   VALUE 04.08.2021
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For  3 months and over but less than
     6 months          -0.1492% PA            0.6008% PA
For  6 months and over but less than
    12 months          -0.1863% PA            0.5637% PA
For 12 Months          -0.1973% PA            0.6777% PA
For  2 Years           -0.1973% PA            1.1777% PA
For  3 Years           -0.1973% PA            1.4277% PA
For  4 Years           -0.1973% PA            1.6777% PA
For  5 years           -0.1973% PA            1.8027% PA
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Copyright Business Recorder, 2021