Barclays bid rates and maximum rates for payment of interest

26 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 25, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 25.03.2021   VALUE 25.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0494% PA            0.7006% PAFor  6 months and over but less than    12 Months          -0.0446% PA            0.7054% PAFor 12 months           0.0294% PA            0.9044% PAFor  2 Years            0.0294% PA            1.4044% PAFor  3 Years            0.0294% PA            1.6544% PAFor  4 years            0.0294% PA            1.9044% PAFor  5 years            0.0294% PA            2.0294% PA--------------------------------------------------------POUND STERLING       VALUE 25.03.2021   VALUE 25.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1634% PA            1.5866% PAFor  6 months and over but less than    12 months          -0.1461% PA            1.6039% PAFor 12 Months          -0.0885% PA            1.7865% PAFor  2 Years           -0.0885% PA            1.2865% PAFor  3 Years           -0.0885% PA            1.5365% PAFor  4 years           -0.0885% PA            2.7865% PAFor  5 years           -0.0885% PA            2.9115% PA--------------------------------------------------------EURO                 VALUE 25.03.2021   VALUE 25.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2987% PA            1.0487% PAFor  6 months and over but less than    12 months           0.2714% PA            1.0214% PAFor 12 Months           0.2417% PA            1.1167% PAFor  2 Years            0.2417% PA            1.6167% PAFor  3 Years            0.2417% PA            1.8667% PAFor  4 years            0.2417% PA            2.1167% PAFor  5 years            0.2417% PA            2.2417% PA--------------------------------------------------------JAPANESE YEN         VALUE 25.03.2021   VALUE 25.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1762% PA            0.5738% PAFor  6 months and over but less than    12 months           0.2018% PA            0.5482% PAFor 12 Months          -0.2005% PA            0.6745% PAFor  2 Years           -0.2005% PA            1.1745% PAFor  3 Years           -0.2005% PA            1.4245% PAFor  4 Years           -0.2005% PA            1.6745% PAFor  5 years           -0.2005% PA            1.7995% PA========================================================

Copyright Business Recorder, 2021

Read Comments