Barclays bid rates and maximum rates for payment of interest

25 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 24, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 24.03.2021   VALUE 24.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0531% PA            0.6969% PAFor  6 months and over but less than    12 Months          -0.0476% PA            0.7024% PAFor 12 months           0.0263% PA            0.9013% PAFor  2 Years            0.0263% PA            1.4013% PAFor  3 Years            0.0263% PA            1.6513% PAFor  4 years            0.0263% PA            1.9013% PAFor  5 years            0.0263% PA            2.0263% PA--------------------------------------------------------POUND STERLING       VALUE 24.03.2021   VALUE 24.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1688% PA            1.5813% PAFor  6 months and over but less than    12 months          -0.1460% PA            1.6040% PAFor 12 Months          -0.0883% PA            1.7868% PAFor  2 Years           -0.0883% PA            1.2868% PAFor  3 Years           -0.0883% PA            1.5368% PAFor  4 years           -0.0883% PA            2.7868% PAFor  5 years           -0.0883% PA            2.9118% PA--------------------------------------------------------EURO                 VALUE 24.03.2021   VALUE 24.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3007% PA            1.0507% PAFor  6 months and over but less than    12 months           0.2950% PA            1.0450% PAFor 12 Months           0.2723% PA            1.1473% PAFor  2 Years            0.2723% PA            1.6473% PAFor  3 Years            0.2723% PA            1.8973% PAFor  4 years            0.2723% PA            2.1473% PAFor  5 years            0.2723% PA            2.2723% PA--------------------------------------------------------JAPANESE YEN         VALUE 24.03.2021   VALUE 24.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1735% PA            0.5765% PAFor  6 months and over but less than    12 months           0.2008% PA            0.5492% PAFor 12 Months          -0.2013% PA            0.6737% PAFor  2 Years           -0.2013% PA            1.1737% PAFor  3 Years           -0.2013% PA            1.4237% PAFor  4 Years           -0.2013% PA            1.6737% PAFor  5 years           -0.2013% PA            1.7987% PA========================================================

Copyright Business Recorder, 2021

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