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 20, 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 20.08.2021   VALUE 20.08.2021
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For  3 months and over but less than
     6 months           0.1255% PA            0.6245% PA
For  6 months and over but less than
    12 Months           0.0946% PA            0.6554% PA
For 12 months          -0.0133% PA            0.8618% PA
For  2 Years           -0.0133% PA            1.3618% PA
For  3 Years           -0.0133% PA            1.6118% PA
For  4 years           -0.0133% PA            1.8618% PA
For  5 years           -0.0133% PA            1.9868% PA
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POUND STERLING       VALUE 20.08.2021   VALUE 20.08.2021
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For  3 months and over but less than
     6 Months           0.1794% PA            0.5706% PA
For  6 months and over but less than
    12 months           0.1549% PA            0.5951% PA
For 12 Months           0.0359% PA            0.8391% PA
For  2 Years            0.0359% PA            1.3391% PA
For  3 Years            0.0359% PA            1.5891% PA
For  4 years            0.0359% PA            1.8391% PA
For  5 years            0.0359% PA            1.9641% PA
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EURO                 VALUE 20.08.2021   VALUE 20.08.2021
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For  3 months and over but less than
     6 months           0.3106% PA            1.0606% PA
For  6 months and over but less than
    12 months           0.2889% PA            1.0389% PA
For 12 Months           0.2496% PA            1.1246% PA
For  2 Years            0.2496% PA            1.6246% PA
For  3 Years            0.2496% PA            1.8746% PA
For  4 years            0.2496% PA            2.1246% PA
For  5 years            0.2496% PA            2.2496% PA
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JAPANESE YEN         VALUE 20.08.2021   VALUE 20.08.2021
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For  3 months and over but less than
     6 months          -0.1475% PA            0.6025% PA
For  6 months and over but less than
    12 months          -0.1852% PA            0.5648% PA
For 12 Months          -0.1942% PA            0.6808% PA
For  2 Years           -0.1942% PA            1.1808% PA
For  3 Years           -0.1942% PA            1.4308% PA
For  4 Years           -0.1942% PA            1.6808% PA
For  5 years           -0.1942% PA            1.8058% PA
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Copyright Business Recorder, 2021