Barclays bid rates and maximum rates for payment of interest

23 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 Thursday (April 22, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 22.04.2021   VALUE 22.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0663% PA            0.6838% PAFor  6 months and over but less than    12 Months          -0.0274% PA            0.7226% PAFor 12 months           0.0370% PA            0.9120% PAFor  2 Years            0.0370% PA            1.4120% PAFor  3 Years            0.0370% PA            1.6620% PAFor  4 years            0.0370% PA            1.9120% PAFor  5 years            0.0370% PA            2.0370% PA--------------------------------------------------------POUND STERLING       VALUE 22.04.2021   VALUE 22.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1638% PA            0.5863% PAFor  6 months and over but less than    12 months          -0.1375% PA            0.6125% PAFor 12 Months          -0.0918% PA            0.7833% PAFor  2 Years           -0.0918% PA            1.2833% PAFor  3 Years           -0.0918% PA            1.5333% PAFor  4 years           -0.0918% PA            1.7833% PAFor  5 years           -0.0918% PA            1.9083% PA--------------------------------------------------------EURO                 VALUE 22.04.2021   VALUE 22.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2950% PA            1.0450% PAFor  6 months and over but less than    12 months           0.2719% PA            1.0219% PAFor 12 Months           0.2441% PA            1.1191% PAFor  2 Years            0.2441% PA            1.6191% PAFor  3 Years            0.2441% PA            1.8691% PAFor  4 years            0.2441% PA            2.1191% PAFor  5 years            0.2441% PA            2.2441% PA--------------------------------------------------------JAPANESE YEN         VALUE 22.04.2021   VALUE 22.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1783% PA            0.5717% PAFor  6 months and over but less than    12 months           0.2020% PA            0.5480% PAFor 12 Months          -0.1977% PA            0.6773% PAFor  2 Years           -0.1977% PA            1.1773% PAFor  3 Years           -0.1977% PA            1.4273% PAFor  4 Years           -0.1977% PA            1.6773% PAFor  5 years           -0.1977% PA            1.8023% PA========================================================

Copyright Business Recorder, 2021

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