Barclays bid rates and maximum rates for payment of interest

19 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 18, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 18.03.2021   VALUE 18.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0600% PA            0.6900% PAFor  6 months and over but less than    12 Months          -0.0521% PA            0.6979% PAFor 12 months           0.0308% PA            0.9058% PAFor  2 Years            0.0308% PA            1.4058% PAFor  3 Years            0.0308% PA            1.6558% PAFor  4 years            0.0308% PA            1.9058% PAFor  5 years            0.0308% PA            2.0308% PA--------------------------------------------------------POUND STERLING       VALUE 18.03.2021   VALUE 18.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.5058% PA            1.2558% PAFor  6 months and over but less than    12 months           0.4616% PA            1.2116% PAFor 12 Months           0.3410% PA            1.2160% PAFor  2 Years            0.3410% PA            1.7160% PAFor  3 Years            0.3410% PA            1.9660% PAFor  4 years            0.3410% PA            2.2160% PAFor  5 years            0.3410% PA            2.3410% PA--------------------------------------------------------EURO                 VALUE 18.03.2021   VALUE 18.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2996% PA            1.0496% PAFor  6 months and over but less than    12 months           0.2740% PA            1.0240% PAFor 12 Months           0.2414% PA            1.1164% PAFor  2 Years            0.2414% PA            1.6164% PAFor  3 Years            0.2414% PA            1.8664% PAFor  4 years            0.2414% PA            2.1164% PAFor  5 years            0.2414% PA            2.2414% PA--------------------------------------------------------JAPANESE YEN         VALUE 18.03.2021   VALUE 18.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1667% PA            0.5833% PAFor  6 months and over but less than    12 months           0.1985% PA            0.5515% 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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