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 (December 31, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 31.12.2020   VALUE 31.12.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0039% PA            0.7539% PAFor  6 months and over but less than    12 Months           0.0071% PA            0.7571% PAFor 12 months           0.0913% PA            0.9663% PAFor  2 Years            0.0913% PA            1.4663% PAFor  3 Years            0.0913% PA            1.7163% PAFor  4 years            0.0913% PA            1.9663% PAFor  5 years            0.0913% PA            2.0913% PA--------------------------------------------------------POUND STERLING       VALUE 31.12.2020   VALUE 31.12.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2256% PA            0.5244% PAFor  6 months and over but less than    12 months          -0.2190% PA            0.5310% PAFor 12 Months          -0.1531% PA            0.7219% PAFor  2 Years           -0.1531% PA            1.2219% PAFor  3 Years           -0.1531% PA            1.4719% PAFor  4 years           -0.1531% PA            1.7219% PAFor  5 years           -0.1531% PA            1.8469% PA--------------------------------------------------------EURO                 VALUE 31.12.2020   VALUE 31.12.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.3119% PA            1.0619% PAFor  6 months and over but less than    12 months           0.2843% PA            1.0334% PAFor 12 Months           0.2393% PA            1.1143% PAFor  2 Years            0.2393% PA            1.6143% PAFor  3 Years            0.2393% PA            1.8643% PAFor  4 years            0.2393% PA            2.1143% PAFor  5 years            0.2393% PA            2.2393% PA--------------------------------------------------------JAPANESE YEN         VALUE 31.12.2020   VALUE 31.12.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1643% PA            0.5857% PAFor  6 months and over but less than    12 months           0.1983% PA            0.5517% PAFor 12 Months           0.1948% PA            0.6802% PAFor  2 Years            0.1948% PA            1.1802% PAFor  3 Years            0.1948% PA            1.4302% PAFor  4 Years            0.1948% PA            1.6802% PAFor  5 years            0.1948% PA            1.8052% PA========================================================

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