Barclays bid rates and maximum rates for payment of interest

10 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 9, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 09.03.2021   VALUE 09.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0646% PA            0.6854% PAFor  6 months and over but less than    12 Months          -0.0541% PA            0.6959% PAFor 12 months           0.0278% PA            0.9028% PAFor  2 Years            0.0278% PA            1.4028% PAFor  3 Years            0.0278% PA            1.6528% PAFor  4 years            0.0278% PA            1.9028% PAFor  5 years            0.0278% PA            2.0278% PA--------------------------------------------------------POUND STERLING       VALUE 09.03.2021   VALUE 09.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1748% PA            0.5753% PAFor  6 months and over but less than    12 months          -0.1556% PA            0.5944% PAFor 12 Months          -0.0976% PA            0.7774% PAFor  2 Years           -0.0976% PA            1.2774% PAFor  3 Years           -0.0976% PA            1.5274% PAFor  4 years           -0.0976% PA            1.7774% PAFor  5 years           -0.0976% PA            1.9024% PA--------------------------------------------------------EURO                 VALUE 09.03.2021   VALUE 09.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2983% PA            1.0483% PAFor  6 months and over but less than    12 months           0.2696% PA            1.0196% PAFor 12 Months           0.2391% PA            1.1141% PAFor  2 Years            0.2391% PA            1.6141% PAFor  3 Years            0.2391% PA            1.8641% PAFor  4 years            0.2391% PA            2.1141% PAFor  5 years            0.2391% PA            2.2391% PA--------------------------------------------------------JAPANESE YEN         VALUE 09.03.2021   VALUE 09.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1637% PA            0.5863% PAFor  6 months and over but less than    12 months           0.1967% PA            0.5533% PAFor 12 Months          -0.2052% PA            0.6698% PAFor  2 Years           -0.2052% PA            1.1698% PAFor  3 Years           -0.2052% PA            1.4198% PAFor  4 Years           -0.2052% PA            1.6698% PAFor  5 years           -0.2052% PA            1.7948% PA========================================================

Copyright Business Recorder, 2021

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