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 (September 28, 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 28.09.2021   VALUE 28.09.2021
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For  3 months and over but less than
     6 months          -0.1178% PA            0.6323% PA
For  6 months and over but less than
    12 Months          -0.0946% PA            0.6554% PA
For 12 months          -0.0204% PA            0.8546% PA
For  2 Years           -0.0204% PA            1.3546% PA
For  3 Years           -0.0204% PA            1.6046% PA
For  4 Years           -0.0204% PA            1.8546% PA
For  5 Years           -0.0204% PA            1.9796% PA
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POUND STERLING       VALUE 28.09.2021   VALUE 28.09.2021
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For  3 months and over but less than
     6 Months          -0.1636% PA            0.5864% PA
For  6 months and over but less than
    12 months          -0.1046% PA            0.6454% PA
For 12 Months           0.0891% PA            0.9641% PA
For  2 Years            0.0891% PA            1.4641% PA
For  3 Years            0.0891% PA            1.7141% PA
For  4 Years            0.0891% PA            1.9641% PA
For  5 Years            0.0891% PA            2.0891% PA
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EURO                 VALUE 28.09.2021   VALUE 28.09.2021
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For  3 months and over but less than
     6 months           0.3084% PA            1.0584% PA
For  6 months and over but less than
    12 months           0.2876% PA            1.0376% PA
For 12 Months           0.2439% PA            1.1189% PA
For  2 Years            0.2439% PA            1.6189% PA
For  3 Years            0.2439% PA            1.8689% PA
For  4 Years            0.2439% PA            2.1189% PA
For  5 Years            0.2439% PA            2.2439% PA
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JAPANESE YEN         VALUE 28.09.2021   VALUE 28.09.2021
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For  3 months and over but less than
     6 months           0.1800% PA            0.5700% PA
For  6 months and over but less than
    12 months           0.2028% PA            0.5472% PA
For 12 Months           0.1865% PA            0.6885% PA
For  2 Years            0.1865% PA            1.1885% PA
For  3 Years            0.1865% PA            1.4385% PA
For  4 Years            0.1865% PA            1.6885% PA
For  5 Years            0.1865% PA            1.8135% PA
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Copyright Business Recorder, 2021