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 (August 9, 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 09.08.2021   VALUE 09.08.2021
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For  3 months and over but less than
6 months                0.1246% PA            0.6254% PA
For  6 months and over but less than
    12 Months           0.1015% PA            0.6485% PA
For 12 months          -0.0184% PA            0.8566% PA
For  2 Years           -0.0184% PA            1.3566% PA
For  3 Years           -0.0184% PA            1.6066% PA
For  4 years           -0.0184% PA            1.8566% PA
For  5 years           -0.0184% PA            1.9816% PA
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POUND STERLING       VALUE 09.08.2021   VALUE 09.08.2021
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For  3 months and over but less than
     6 Months           0.1805% PA            0.5695% PA
For  6 months and over but less than
    12 months           0.1610% PA            0.5890% PA
For 12 Months           0.0628% PA            0.8123% PA
For  2 Years            0.0628% PA            1.3123% PA
For  3 Years            0.0628% PA            1.5623% PA
For  4 years            0.0628% PA            1.8123% PA
For  5 years            0.0628% PA            1.9373% PA
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EURO                 VALUE 09.08.2021   VALUE 09.08.2021
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For  3 months and over but less than
     6 months           0.3081% PA            1.0581% PA
For  6 months and over but less than
    12 months           0.2849% PA            1.0349% PA
For 12 Months           0.2499% PA            1.1249% PA
For  2 Years            0.2499% PA            1.6249% PA
For  3 Years            0.2499% PA            1.8749% PA
For  4 years            0.2499% PA            2.1249% PA
For  5 years            0.2499% PA            2.2499% PA
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JAPANESE YEN         VALUE 09.08.2021   VALUE 09.08.2021
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For  3 months and over but less than
     6 months          -0.1502% PA            0.5998% PA
For  6 months and over but less than
    12 months          -0.1852% PA            0.5648% PA
For 12 Months          -0.1967% PA            0.6783% PA
For  2 Years           -0.1967% PA            1.1783% PA
For  3 Years           -0.1967% PA            1.4283% PA
For  4 Years           -0.1967% PA            1.6783% PA
For  5 years           -0.1967% PA            1.8033% PA
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Copyright Business Recorder, 2021