Barclays bid rates and maximum rates for payment of interest

05 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 Thursday (March 4, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 04.03.2021   VALUE 04.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0666% PA            0.6834% PAFor  6 months and over but less than    12 Months          -0.0433% PA            0.7068% PAFor 12 months           0.0290% PA            0.9040% PAFor  2 Years            0.0290% PA            1.4040% PAFor  3 Years            0.0290% PA            1.6540% PAFor  4 years            0.0290% PA            1.9040% PAFor  5 years            0.0290% PA            2.0290% PA--------------------------------------------------------POUND STERLING       VALUE 04.03.2021   VALUE 04.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1828% PA            0.5673% PAFor  6 months and over but less than    12 months          -0.1575% PA            0.5925% PAFor 12 Months          -0.0998% PA            0.7753% PAFor  2 Years           -0.0998% PA            1.2753% PAFor  3 Years           -0.0998% PA            1.5253% PAFor  4 years           -0.0998% PA            1.7753% PAFor  5 years           -0.0998% PA            1.9003% PA--------------------------------------------------------EURO                 VALUE 04.03.2021   VALUE 04.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3013% PA            1.0513% PAFor  6 months and over but less than    12 months           0.2664% PA            1.0164% PAFor 12 Months           0.2394% PA            1.1144% PAFor  2 Years            0.2394% PA            1.6144% PAFor  3 Years            0.2394% PA            1.8644% PAFor  4 years            0.2394% PA            2.1144% PAFor  5 years            0.2394% PA            2.2394% PA--------------------------------------------------------JAPANESE YEN         VALUE 04.03.2021   VALUE 04.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1673% PA            0.5827% PAFor  6 months and over but less than    12 months           0.2040% PA            0.5460% PAFor 12 Months          -0.2048% PA            0.6702% PAFor  2 Years           -0.2048% PA            1.1702% PAFor  3 Years           -0.2048% PA            1.4202% PAFor  4 Years           -0.2048% PA            1.6702% PAFor  5 years           -0.2048% PA            1.7952% PA========================================================

Copyright Business Recorder, 2021

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