Barclays bid rates and maximum rates for payment of interest

31 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 Tuesday (March 30, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 30.03.2021   VALUE 30.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0510% PA            0.6990% PAFor  6 months and over but less than    12 Months          -0.0468% PA            0.7033% 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 30.03.2021   VALUE 30.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1619% PA            1.5881% PAFor  6 months and over but less than    12 months          -0.1424% PA            1.6076% PAFor 12 Months          -0.0894% PA            1.7856% PAFor  2 Years           -0.0894% PA            1.2856% PAFor  3 Years           -0.0894% PA            1.5356% PAFor  4 years           -0.0894% PA            2.7856% PAFor  5 years           -0.0894% PA            2.9106% PA--------------------------------------------------------EURO                 VALUE 30.03.2021   VALUE 30.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2997% PA            1.0497% PAFor  6 months and over but less than    12 months           0.2727% PA            1.0227% PAFor 12 Months           0.2463% PA            1.1213% PAFor  2 Years            0.2463% PA            1.6213% PAFor  3 Years            0.2463% PA            1.8713% PAFor  4 years            0.2463% PA            2.1213% PAFor  5 years            0.2463% PA            2.2463% PA--------------------------------------------------------JAPANESE YEN         VALUE 30.03.2021   VALUE 30.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1755% PA            0.5745% PAFor  6 months and over but less than    12 months           0.2030% PA            0.5470% PAFor 12 Months          -0.1965% PA            0.6785% PAFor  2 Years           -0.1965% PA            1.1785% PAFor  3 Years           -0.1965% PA            1.4285% PAFor  4 Years           -0.1965% PA            1.6785% PAFor  5 years           -0.1965% PA            1.8035% PA========================================================

Copyright Business Recorder, 2021

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