Barclays bid rates and maximum rates for payment of interest

24 Feb, 2021

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 (February 23, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 23.02.2021   VALUE 23.02.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0748% PA            0.6853% PAFor  6 months and over but less than    12 Months          -0.0550% PA            0.6950% PAFor 12 months           0.0365% PA            0.9115% PAFor  2 Years            0.0365% PA            1.4115% PAFor  3 Years            0.0365% PA            1.6615% PAFor  4 years            0.0365% PA            1.9115% PAFor  5 years            0.0365% PA            2.0365% PA--------------------------------------------------------POUND STERLING       VALUE 23.02.2021   VALUE 23.02.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1895% PA            0.5605% PAFor  6 months and over but less than    12 months          -0.1710% PA            0.5790% PAFor 12 Months          -0.1176% PA            0.7574% PAFor  2 Years           -0.1176% PA            1.2574% PAFor  3 Years           -0.1176% PA            1.5074% PAFor  4 years           -0.1176% PA            1.7574% PAFor  5 years           -0.1176% PA            1.8824% PA--------------------------------------------------------EURO                 VALUE 23.02.2021   VALUE 23.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2997% PA            1.0497% PAFor  6 months and over but less than    12 months           0.2794% PA            1.0294% PAFor 12 Months           0.2433% PA            1.1183% PAFor  2 Years            0.2433% PA            1.6183% PAFor  3 Years            0.2433% PA            1.8683% PAFor  4 years            0.2433% PA            2.1183% PAFor  5 years            0.2433% PA            2.2433% PA--------------------------------------------------------JAPANESE YEN         VALUE 23.02.2021   VALUE 23.02.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1705% PA            0.5795% PAFor  6 months and over but less than    12 months           0.2048% PA            0.5452% PAFor 12 Months          -0.2037% PA            0.6713% PAFor  2 Years           -0.2037% PA            1.1713% PAFor  3 Years           -0.2037% PA            1.4213% PAFor  4 Years           -0.2037% PA            1.6713% PAFor  5 years           -0.2037% PA            1.7963% PA========================================================

Copyright Business Recorder, 2021

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