Barclays bid rates and maximum rates for payment of interest

12 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 11, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 11.03.2021   VALUE 11.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0728% PA            0.6773% PAFor  6 months and over but less than    12 Months          -0.0605% PA            0.6895% PAFor 12 months           0.0296% PA            0.9046% PAFor  2 Years            0.0296% PA            1.4046% PAFor  3 Years            0.0296% PA            1.6546% PAFor  4 years            0.0296% PA            1.9046% PAFor  5 years            0.0296% PA            2.0296% PA--------------------------------------------------------POUND STERLING       VALUE 11.03.2021   VALUE 11.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1729% PA            0.5771% PAFor  6 months and over but less than    12 months          -0.1544% PA            0.5956% PAFor 12 Months          -0.0960% PA            0.7790% PAFor  2 Years           -0.0960% PA            1.2790% PAFor  3 Years           -0.0960% PA            1.5290% PAFor  4 years           -0.0960% PA            1.7790% PAFor  5 years           -0.0960% PA            1.9040% PA--------------------------------------------------------EURO                 VALUE 11.03.2021   VALUE 11.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2937% PA            1.0437% PAFor  6 months and over but less than    12 months           0.3000% PA            1.0500% PAFor 12 Months           0.2749% PA            1.1499% PAFor  2 Years            0.2749% PA            1.6499% PAFor  3 Years            0.2749% PA            1.8999% PAFor  4 years            0.2749% PA            2.1499% PAFor  5 years            0.2749% PA            2.2749% PA--------------------------------------------------------JAPANESE YEN         VALUE 11.03.2021   VALUE 11.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1613% PA            0.5887% PAFor  6 months and over but less than    12 months           0.1990% PA            0.5510% PAFor 12 Months          -0.2035% PA            0.6715% PAFor  2 Years           -0.2035% PA            1.1715% PAFor  3 Years           -0.2035% PA            1.4215% PAFor  4 Years           -0.2035% PA            1.6715% PAFor  5 years           -0.2035% PA            1.7965% PA========================================================

Copyright Business Recorder, 2021

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