Barclays bid rates and maximum rates for payment of interest

09 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 Monday (March 8, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 08.03.2021   VALUE 08.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0745% PA            0.6755% PAFor  6 months and over but less than    12 Months          -0.0468% PA            0.7033% 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 08.03.2021   VALUE 08.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1745% PA            0.5755% PAFor  6 months and over but less than    12 months          -0.1531% PA            0.5969% PAFor 12 Months          -0.0970% PA            0.7780% PAFor  2 Years           -0.0970% PA            1.2780% PAFor  3 Years           -0.0970% PA            1.5280% PAFor  4 years           -0.0970% PA            1.7780% PAFor  5 years           -0.0970% PA            1.9030% PA--------------------------------------------------------EURO                 VALUE 08.03.2021   VALUE 08.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3000% PA            1.0500% PAFor  6 months and over but less than    12 months           0.2711% PA            1.0211% PAFor 12 Months           0.2399% PA            1.1149% PAFor  2 Years            0.2399% PA            1.6149% PAFor  3 Years            0.2399% PA            1.8649% PAFor  4 years            0.2399% PA            2.1149% PAFor  5 years            0.2399% PA            2.2399% PA--------------------------------------------------------JAPANESE YEN         VALUE 08.03.2021   VALUE 08.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1632% PA            0.5833% PAFor  6 months and over but less than    12 months           0.1968% PA            0.5532% PAFor 12 Months          -0.2062% PA            0.6688% PAFor  2 Years           -0.2062% PA            1.1688% PAFor  3 Years           -0.2062% PA            1.4188% PAFor  4 Years           -0.2062% PA            1.6688% PAFor  5 years           -0.2062% PA            1.7938% PA========================================================

Copyright Business Recorder, 2021

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