Barclays bid rates and maximum rates for payment of interest

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 Friday (March 19, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 19.03.2021   VALUE 19.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0604% PA            0.6896% PAFor  6 months and over but less than    12 Months          -0.0570% PA            0.7030% PAFor 12 months           0.0309% PA            0.9059% PAFor  2 Years            0.0309% PA            1.4059% PAFor  3 Years            0.0309% PA            1.6559% PAFor  4 years            0.0309% PA            1.9059% PAFor  5 years            0.0309% PA            2.0309% PA--------------------------------------------------------POUND STERLING       VALUE 19.03.2021   VALUE 19.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1691% PA            1.5809% PAFor  6 months and over but less than    12 months          -0.1489% PA            1.6011% PAFor 12 Months          -0.0923% PA            1.7828% PAFor  2 Years           -0.0923% PA            1.2828% PAFor  3 Years           -0.0923% PA            1.5328% PAFor  4 years           -0.0923% PA            2.7828% PAFor  5 years           -0.0923% PA            2.9078% PA--------------------------------------------------------EURO                 VALUE 19.03.2021   VALUE 19.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2969% PA            1.0469% PAFor  6 months and over but less than    12 months           0.2727% PA            1.0227% PAFor 12 Months           0.2383% PA            1.1133% PAFor  2 Years            0.2383% PA            1.6133% PAFor  3 Years            0.2383% PA            1.8633% PAFor  4 years            0.2383% PA            2.1133% PAFor  5 years            0.2383% PA            2.2383% PA--------------------------------------------------------JAPANESE YEN         VALUE 19.03.2021   VALUE 19.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1705% PA            0.5795% PAFor  6 months and over but less than    12 months           0.1975% PA            0.5525% PAFor 12 Months          -0.2033% PA            0.6717% PAFor  2 Years           -0.2033% PA            1.1717% PAFor  3 Years           -0.2033% PA            1.4217% PAFor  4 Years           -0.2033% PA            1.6717% PAFor  5 years           -0.2033% PA            1.7967% PA========================================================

Copyright Business Recorder, 2021