Barclays bid rates and maximum rates for payment of interest

23 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 Monday (March 22, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 22.03.2021   VALUE 22.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0634% PA            0.6866% PAFor  6 months and over but less than    12 Months          -0.0461% PA            0.7039% PAFor 12 months           0.0259% PA            0.9009% PAFor  2 Years            0.0259% PA            1.4009% PAFor  3 Years            0.0259% PA            1.6509% PAFor  4 years            0.0259% PA            1.9009% PAFor  5 years            0.0259% PA            2.0259% PA--------------------------------------------------------POUND STERLING       VALUE 22.03.2021   VALUE 22.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1690% PA            1.5810% PAFor  6 months and over but less than    12 months          -0.1456% PA            1.6044% PAFor 12 Months          -0.0905% PA            1.7845% PAFor  2 Years           -0.0905% PA            1.2845% PAFor  3 Years           -0.0905% PA            1.5345% PAFor  4 years           -0.0905% PA            2.7845% PAFor  5 years           -0.0905% PA            2.9095% PA--------------------------------------------------------EURO                 VALUE 22.03.2021   VALUE 22.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2959% PA            1.0459% PAFor  6 months and over but less than    12 months           0.2713% PA            1.0213% PAFor 12 Months           0.2374% PA            1.1124% PAFor  2 Years            0.2374% PA            1.6124% PAFor  3 Years            0.2374% PA            1.8624% PAFor  4 years            0.2374% PA            2.1124% PAFor  5 years            0.2374% PA            2.2374% PA--------------------------------------------------------JAPANESE YEN         VALUE 22.03.2021   VALUE 22.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1702% PA            0.5798% PAFor  6 months and over but less than    12 months           0.1970% PA            0.5530% PAFor 12 Months          -0.2067% PA            0.6683% PAFor  2 Years           -0.2067% PA            1.1683% PAFor  3 Years           -0.2067% PA            1.4183% PAFor  4 Years           -0.2067% PA            1.6683% PAFor  5 years           -0.2067% PA            1.7933% PA========================================================

Copyright Business Recorder, 2021

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