Barclays bid rates and maximum rates for payment of interest

18 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 17, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 17.03.2021   VALUE 17.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0680% PA            0.6820% PAFor  6 months and over but less than    12 Months          -0.0525% PA            0.6975% PAFor 12 months           0.0310% PA            0.9060% PAFor  2 Years            0.0310% PA            1.4060% PAFor  3 Years            0.0310% PA            1.6560% PAFor  4 years            0.0310% PA            1.9060% PAFor  5 years            0.0310% PA            2.0310% PA--------------------------------------------------------POUND STERLING       VALUE 17.03.2021   VALUE 17.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1698% PA            0.5803% PAFor  6 months and over but less than    12 months          -0.1529% PA            0.5971% PAFor 12 Months          -0.0940% PA            0.7810% PAFor  2 Years           -0.0940% PA            1.2810% PAFor  3 Years           -0.0940% PA            1.5310% PAFor  4 years           -0.0940% PA            1.7810% PAFor  5 years           -0.0940% PA            1.9060% PA--------------------------------------------------------EURO                 VALUE 17.03.2021   VALUE 17.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2994% PA            1.0494% PAFor  6 months and over but less than    12 months           0.2729% PA            1.0229% PAFor 12 Months           0.2397% PA            1.1147% PAFor  2 Years            0.2397% PA            1.6147% PAFor  3 Years            0.2397% PA            1.8647% PAFor  4 years            0.2397% PA            2.1147% PAFor  5 years            0.2397% PA            2.2397% PA--------------------------------------------------------JAPANESE YEN         VALUE 17.03.2021   VALUE 17.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1678% PA            0.5822% PAFor  6 months and over but less than    12 months           0.1982% PA            0.5518% 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

Read Comments