Barclays bid rates and maximum rates for payment of interest

14 Apr, 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 (April 13, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 13.04.2021   VALUE 13.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0625% PA            0.6875% PAFor  6 months and over but less than    12 Months          -0.0386% PA            0.7114% PAFor 12 months           0.0358% PA            0.9108% PAFor  2 Years            0.0358% PA            1.4108% PAFor  3 Years            0.0358% PA            1.6608% PAFor  4 years            0.0358% PA            1.9108% PAFor  5 years            0.0358% PA            2.0358% PA--------------------------------------------------------POUND STERLING       VALUE 13.04.2021   VALUE 13.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1644% PA            0.5856% PAFor  6 months and over but less than    12 months          -0.1406% PA            0.6094% PAFor 12 Months          -0.0869% PA            0.7881% PAFor  2 Years           -0.0869% PA            1.2881% PAFor  3 Years           -0.0869% PA            1.5381% PAFor  4 years           -0.0869% PA            1.7881% PAFor  5 years           -0.0869% PA            1.9131% PA--------------------------------------------------------EURO                 VALUE 13.04.2021   VALUE 13.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2944% PA            1.0444% PAFor  6 months and over but less than    12 months           0.2787% PA            1.0287% PAFor 12 Months           0.2533% PA            1.1283% PAFor  2 Years            0.2533% PA            1.6283% PAFor  3 Years            0.2533% PA            1.8783% PAFor  4 years            0.2533% PA            2.1283% PAFor  5 years            0.2533% PA            2.2533% PA--------------------------------------------------------JAPANESE YEN         VALUE 13.04.2021   VALUE 13.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1780% PA            0.5720% PAFor  6 months and over but less than    12 months           0.2033% PA            0.5467% PAFor 12 Months          -0.1987% PA            0.6763% PAFor  2 Years           -0.1987% PA            1.1763% PAFor  3 Years           -0.1987% PA            1.4263% PAFor  4 Years           -0.1987% PA            1.6763% PAFor  5 years           -0.1987% PA            1.8013% PA========================================================

Copyright Business Recorder, 2021

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