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 Thursday (September 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 09.09.2021   VALUE 09.09.2021
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For  3 months and over but less than
     6 months          -0.1340% PA            0.6160% PA
For  6 months and over but less than
    12 Months          -0.1019% PA            0.6481% PA
For 12 months          -0.0300% PA            0.8450% PA
For  2 Years           -0.0300% PA            1.3450% PA
For  3 Years           -0.0300% PA            1.5950% PA
For  4 years           -0.0300% PA            1.8450% PA
For  5 years           -0.0300% PA            1.9700% PA
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POUND STERLING       VALUE 09.09.2021   VALUE 09.09.2021
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For  3 months and over but less than
     6 Months          -0.1898% PA            0.5603% PA
For  6 months and over but less than
    12 months          -0.1524% PA            0.5976% PA
For 12 Months          -0.0299% PA            0.8451% PA
For  2 Years           -0.0299% PA            1.3451% PA
For  3 Years           -0.0299% PA            1.5951% PA
For  4 years           -0.0299% PA            1.8451% PA
For  5 years           -0.0299% PA            1.9701% PA
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EURO                 VALUE 09.09.2021   VALUE 09.09.2021
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For  3 months and over but less than
     6 months           0.3149% PA            1.0649% PA
For  6 months and over but less than
    12 months           0.2867% PA            1.0367% 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 09.09.2021   VALUE 09.09.2021
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For  3 months and over but less than
     6 months           0.1595% PA            0.5905% PA
For  6 months and over but less than
    12 months           0.1673% PA            0.5827% PA
For 12 Months           0.1900% PA            0.6850% PA
For  2 Years            0.1900% PA            1.1850% PA
For  3 Years            0.1900% PA            1.4350% PA
For  4 Years            0.1900% PA            1.6850% PA
For  5 years            0.1900% PA            1.8100% PA
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Copyright Business Recorder, 2021