Barclays bid rates and maximum rates for payment of interest

03 Mar, 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 (March 2, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 02.03.2021   VALUE 02.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0616% PA            0.6884% PAFor  6 months and over but less than    12 Months          -0.0470% PA            0.7030% PAFor 12 months           0.0338% PA            0.9088% PAFor  2 Years            0.0338% PA            1.4088% PAFor  3 Years            0.0338% PA            1.6588% PAFor  4 years            0.0338% PA            1.9088% PAFor  5 years            0.0338% PA            2.0338% PA--------------------------------------------------------POUND STERLING       VALUE 02.03.2021   VALUE 02.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1840% PA            0.5660% PAFor  6 months and over but less than    12 months          -0.1673% PA            0.5828% PAFor 12 Months          -0.1040% PA            0.7710% PAFor  2 Years           -0.1040% PA            1.2710% PAFor  3 Years           -0.1040% PA            1.5210% PAFor  4 years           -0.1040% PA            1.7710% PAFor  5 years           -0.1040% PA            1.8960% PA--------------------------------------------------------EURO                 VALUE 02.03.2021   VALUE 02.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3017% PA            1.0517% PAFor  6 months and over but less than    12 months           0.2633% PA            1.0133% PAFor 12 Months           0.2301% PA            1.1051% PAFor  2 Years            0.2301% PA            1.6051% PAFor  3 Years            0.2301% PA            1.8551% PAFor  4 years            0.2301% PA            2.1051% PAFor  5 years            0.2301% PA            2.2301% PA--------------------------------------------------------JAPANESE YEN         VALUE 02.03.2021   VALUE 02.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1680% PA            0.5820% PAFor  6 months and over but less than    12 months           0.1993% PA            0.5507% PAFor 12 Months          -0.2058% PA            0.6692% PAFor  2 Years           -0.2058% PA            1.1692% PAFor  3 Years           -0.2058% PA            1.4192% PAFor  4 Years           -0.2058% PA            1.6692% PAFor  5 years           -0.2058% PA            1.7942% PA========================================================

Copyright Business Recorder, 2021

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