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 (September 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 06.09.2021   VALUE 06.09.2021
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For  3 months and over but less than
     6 months          -0.1324% PA            0.6176% PA
For  6 months and over but less than
    12 Months          -0.1024% PA            0.6476% PA
For 12 months          -0.0273% PA            0.8478% PA
For  2 Years           -0.0273% PA            1.3478% PA
For  3 Years           -0.0273% PA            1.5978% PA
For  4 years           -0.0273% PA            1.8478% PA
For  5 years           -0.0273% PA            1.9728% PA
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POUND STERLING       VALUE 06.09.2021   VALUE 06.09.2021
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For  3 months and over but less than
     6 Months          -0.1863% PA            0.5638% PA
For  6 months and over but less than
    12 months          -0.1519% PA            0.5981% PA
For 12 Months          -0.0319% PA            0.8431% PA
For  2 Years           -0.0319% PA            1.3431% PA
For  3 Years           -0.0319% PA            1.5931% PA
For  4 years           -0.0319% PA            1.8431% PA
For  5 years           -0.0319% PA            1.9681% PA
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EURO                 VALUE 06.09.2021   VALUE 06.09.2021
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For  3 months and over but less than
     6 months           0.3146% PA            1.0646% PA
For  6 months and over but less than
    12 months           0.2910% PA            1.0410% PA
For 12 Months           0.2484% PA            1.1234% PA
For  2 Years            0.2484% PA            1.6234% PA
For  3 Years            0.2484% PA            1.8734% PA
For  4 years            0.2484% PA            2.1234% PA
For  5 years            0.2484% PA            2.2484% PA
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JAPANESE YEN         VALUE 06.09.2021   VALUE 06.09.2021
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For  3 months and over but less than
     6 months           0.1528% PA            0.5972% PA
For  6 months and over but less than
    12 months           0.1647% PA            0.5853% PA
For 12 Months           0.1923% PA            0.6827% PA
For  2 Years            0.1923% PA            1.1827% PA
For  3 Years            0.1923% PA            1.4327% PA
For  4 Years            0.1923% PA            1.6827% PA
For  5 years            0.1923% PA            1.8077% PA
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Copyright Business Recorder, 2021