Barclays bid rates and maximum rates for payment of interest

11 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 Wednesday (March 10, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 10.03.2021   VALUE 10.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0675% PA            0.6825% PAFor  6 months and over but less than    12 Months          -0.0538% PA            0.6963% PAFor 12 months           0.0303% PA            0.9053% PAFor  2 Years            0.0303% PA            1.4053% PAFor  3 Years            0.0303% PA            1.6553% PAFor  4 years            0.0303% PA            1.9053% PAFor  5 years            0.0303% PA            2.0303% PA--------------------------------------------------------POUND STERLING       VALUE 10.03.2021   VALUE 10.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1741% PA            0.5759% PAFor  6 months and over but less than    12 months          -0.1540% PA            0.5960% PAFor 12 Months          -0.0974% PA            0.7776% PAFor  2 Years           -0.0974% PA            1.2776% PAFor  3 Years           -0.0974% PA            1.5276% PAFor  4 years           -0.0974% PA            1.7776% PAFor  5 years           -0.0974% PA            1.9026% PA--------------------------------------------------------EURO                 VALUE 10.03.2021   VALUE 10.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3009% PA            1.0509% PAFor  6 months and over but less than    12 months           0.2714% PA            1.0214% 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 10.03.2021   VALUE 10.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1645% PA            0.5855% PAFor  6 months and over but less than    12 months           0.2000% PA            0.5500% PAFor 12 Months          -0.1998% PA            0.6752% PAFor  2 Years           -0.1998% PA            1.1752% PAFor  3 Years           -0.1998% PA            1.4252% PAFor  4 Years           -0.1998% PA            1.6752% PAFor  5 years           -0.1998% PA            1.8002% PA========================================================

Copyright Business Recorder, 2021

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