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 Friday (August 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 06.08.2021   VALUE 06.08.2021
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For  3 months and over but less
than 6 months           0.1283% PA            0.6218% PA
For  6 months and over but less than
    12 Months           0.0950% PA            0.6550% PA
For 12 months          -0.0201% PA            0.8549% PA
For  2 Years           -0.0201% PA            1.3549% PA
For  3 Years           -0.0201% PA            1.6049% PA
For  4 years           -0.0201% PA            1.8549% PA
For  5 years           -0.0201% PA            1.9799% PA
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POUND STERLING       VALUE 06.08.2021   VALUE 06.08.2021
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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           0.1596% PA            0.5904% PA
For 12 Months           0.0636% PA            0.8114% PA
For  2 Years            0.0636% PA            1.3114% PA
For  3 Years            0.0636% PA            1.5614% PA
For  4 years            0.0636% PA            1.8114% PA
For  5 years            0.0636% PA            1.9364% PA
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EURO                 VALUE 06.08.2021   VALUE 06.08.2021
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For  3 months and over but less than
     6 months           0.3087% PA            1.0587% PA
For  6 months and over but less than
    12 months           0.2839% PA            1.0339% PA
For 12 Months           0.2506% PA            1.1256% PA
For  2 Years            0.2506% PA            1.6256% PA
For  3 Years            0.2506% PA            1.8756% PA
For  4 years            0.2506% PA            2.1256% PA
For  5 years            0.2506% PA            2.2506% PA
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JAPANESE YEN         VALUE 06.08.2021   VALUE 06.08.2021
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For  3 months and over but less than
     6 months          -0.1508% PA            0.5992% PA
For  6 months and over but less than
    12 months          -0.1860% PA            0.5640% PA
For 12 Months          -0.1970% PA            0.6780% PA
For  2 Years           -0.1970% PA            1.1780% PA
For  3 Years           -0.1970% PA            1.4280% PA
For  4 Years           -0.1970% PA            1.6780% PA
For  5 years           -0.1970% PA            1.8030% PA
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Copyright Business Recorder, 2021