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 30, 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 30.08.2021   VALUE 30.08.2021
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For  3 months and over but less than
     6 months           0.1293% PA            0.6208% PA
For  6 months and over but less than
    12 Months           0.0921% PA            0.6579% PA
For 12 months          -0.0146% PA            0.8604% PA
For  2 Years           -0.0146% PA            1.3604% PA
For  3 Years           -0.0146% PA            1.6104% PA
For  4 years           -0.0146% PA            1.8604% PA
For  5 years           -0.0146% PA            1.9854% PA
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POUND STERLING       VALUE 30.08.2021   VALUE 30.08.2021
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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           0.1506% PA            0.5994% PA
For 12 Months           0.0265% PA            0.8485% PA
For  2 Years            0.0265% PA            1.3485% PA
For  3 Years            0.0265% PA            1.5985% PA
For  4 years            0.0265% PA            1.8485% PA
For  5 years            0.0265% PA            1.9735% PA
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EURO                 VALUE 30.08.2021   VALUE 30.08.2021
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For  3 months and over but less than
     6 months           0.3110% PA            1.0610% PA
For  6 months and over but less than
    12 months           0.2971% PA            1.0471% PA
For 12 Months           0.2493% PA            1.1243% PA
For  2 Years            0.2493% PA            1.6243% PA
For  3 Years            0.2493% PA            1.8743% PA
For  4 years            0.2493% PA            2.1243% PA
For  5 years            0.2493% PA            2.2493% PA
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JAPANESE YEN         VALUE 30.08.2021   VALUE 30.08.2021
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For  3 months and over but less than
     6 months          -0.1537% PA            0.5963% PA
For  6 months and over but less than
    12 months          -0.1707% PA            0.5793% PA
For 12 Months          -0.1933% PA            0.6817% PA
For  2 Years           -0.1933% PA            1.1817% PA
For  3 Years           -0.1933% PA            1.4317% PA
For  4 Years           -0.1933% PA            1.6817% PA
For  5 years           -0.1933% PA            1.8067% PA
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Copyright Business Recorder, 2021