Barclays bid rates and maximum rates for payment of interest

22 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 Wednesday (April 21, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 21.04.2021   VALUE 21.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0640% PA            0.6860% PAFor  6 months and over but less than    12 Months          -0.0283% PA            0.7218% PAFor 12 months           0.0368% PA            0.9118% PAFor  2 Years            0.0368% PA            1.4118% PAFor  3 Years            0.0368% PA            1.6618% PAFor  4 years            0.0368% PA            1.9118% PAFor  5 years            0.0368% PA            2.0368% PA--------------------------------------------------------POUND STERLING       VALUE 21.04.2021   VALUE 21.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1659% PA            0.5841% PAFor  6 months and over but less than    12 months          -0.1379% PA            0.6121% PAFor 12 Months          -0.0919% PA            0.7831% PAFor  2 Years           -0.0919% PA            1.2831% PAFor  3 Years           -0.0919% PA            1.5331% PAFor  4 years           -0.0919% PA            1.7831% PAFor  5 years           -0.0919% PA            1.9081% PA--------------------------------------------------------EURO                 VALUE 21.04.2021   VALUE 21.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2946% PA            1.0446% PAFor  6 months and over but less than    12 months           0.2749% PA            1.0249% PAFor 12 Months           0.2471% PA            1.1221% PAFor  2 Years            0.2471% PA            1.6221% PAFor  3 Years            0.2471% PA            1.8721% PAFor  4 years            0.2471% PA            2.1221% PAFor  5 years            0.2471% PA            2.2471% PA--------------------------------------------------------JAPANESE YEN         VALUE 21.04.2021   VALUE 21.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1772% PA            0.5728% PAFor  6 months and over but less than    12 months           0.1993% PA            0.5507% 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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