Barclays bid rates and maximum rates for payment of interest

20 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 Monday (April 19, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 19.04.2021   VALUE 19.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0603% PA            0.6898% PAFor  6 months and over but less than    12 Months          -0.0324% PA            0.7176% PAFor 12 months           0.0378% PA            0.9128% PAFor  2 Years            0.0378% PA            1.4128% PAFor  3 Years            0.0378% PA            1.6628% PAFor  4 years            0.0378% PA            1.9128% PAFor  5 years            0.0378% PA            2.0378% PA--------------------------------------------------------POUND STERLING       VALUE 19.04.2021   VALUE 19.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1668% PA            0.5833% PAFor  6 months and over but less than    12 months          -0.1420% PA            0.6080% PAFor 12 Months          -0.0903% PA            0.7848% PAFor  2 Years           -0.0903% PA            1.2848% PAFor  3 Years           -0.0903% PA            1.5348% PAFor  4 years           -0.0903% PA            1.7848% PAFor  5 years           -0.0903% PA            1.9098% PA--------------------------------------------------------EURO                 VALUE 19.04.2021   VALUE 19.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2947% PA            1.0447% PAFor  6 months and over but less than    12 months           0.2749% PA            1.0249% PAFor 12 Months           0.2487% PA            1.1237% PAFor  2 Years            0.2487% PA            1.6237% PAFor  3 Years            0.2487% PA            1.8737% PAFor  4 years            0.2487% PA            2.1237% PAFor  5 years            0.2487% PA            2.2487% PA--------------------------------------------------------JAPANESE YEN         VALUE 19.04.2021   VALUE 19.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1773% PA            0.5727% PAFor  6 months and over but less than    12 months           0.2005% PA            0.5495% PAFor 12 Months          -0.1983% PA            0.6767% PAFor  2 Years           -0.1983% PA            1.1767% PAFor  3 Years           -0.1983% PA            1.4267% PAFor  4 Years           -0.1983% PA            1.6767% PAFor  5 years           -0.1983% PA            1.8017% PA========================================================

Copyright Business Recorder, 2021

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