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 17, 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 17.08.2021   VALUE 17.08.2021
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For  3 months and over but less than
     6 months           0.1258% PA            0.6243% PA
For  6 months and over but less than
    12 Months           0.0934% PA            0.6566% PA
For 12 months          -0.0113% PA            0.8638% PA
For  2 Years           -0.0113% PA            1.3638% PA
For  3 Years           -0.0113% PA            1.6138% PA
For  4 years           -0.0113% PA            1.8638% PA
For  5 years           -0.0113% PA            1.9888% PA
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POUND STERLING       VALUE 17.08.2021   VALUE 17.08.2021
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For  3 months and over but less than
     6 Months           0.1803% PA            0.5698% PA
For  6 months and over but less than
    12 months           0.1543% PA            0.5958% PA
For 12 Months           0.0365% PA            0.8385% PA
For  2 Years            0.0365% PA            1.3385% PA
For  3 Years            0.0365% PA            1.5885% PA
For  4 years            0.0365% PA            1.8385% PA
For  5 years            0.0365% PA            1.9635% PA
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EURO                 VALUE 17.08.2021   VALUE 17.08.2021
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For  3 months and over but less than
     6 months           0.3114% PA            1.0614% PA
For  6 months and over but less than
    12 months           0.2894% PA            1.0394% 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 17.08.2021   VALUE 17.08.2021
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For  3 months and over but less than
     6 months          -0.1487% PA            0.6013% PA
For  6 months and over but less than
    12 months          -0.1862% PA            0.5638% PA
For 12 Months          -0.1943% PA            0.6807% PA
For  2 Years           -0.1943% PA            1.1807% PA
For  3 Years           -0.1943% PA            1.4307% PA
For  4 Years           -0.1943% PA            1.6807% PA
For  5 years           -0.1943% PA            1.8057% PA
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Copyright Business Recorder, 2021