Barclays bid rates and maximum rates for payment of interest

07 May, 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 (May 6, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 06.05.2021   VALUE 06.05.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0746% PA            0.6754% PAFor  6 months and over but less than    12 Months          -0.0434% PA            0.7066% PAFor 12 months           0.0329% PA            0.9079% PAFor  2 Years            0.0329% PA            1.4079% PAFor  3 Years            0.0329% PA            1.6579% PAFor  4 years            0.0329% PA            1.9079% PAFor  5 years            0.0329% PA            2.0329% PA--------------------------------------------------------POUND STERLING       VALUE 06.05.2021   VALUE 06.05.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1664% PA            0.5836% PAFor  6 months and over but less than    12 months          -0.1395% PA            0.6105% PAFor 12 Months          -0.0851% PA            0.7899% PAFor  2 Years           -0.0851% PA            1.2899% PAFor  3 Years           -0.0851% PA            1.5399% PAFor  4 years           -0.0851% PA            1.7899% PAFor  5 years           -0.0851% PA            1.9149% PA--------------------------------------------------------EURO                 VALUE 06.05.2021   VALUE 06.05.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2934% PA            1.0434% PAFor  6 months and over but less than    12 months           0.2749% PA            1.0249% PAFor 12 Months           0.2456% PA            1.1206% PAFor  2 Years            0.2456% PA            1.6206% PAFor  3 Years            0.2456% PA            1.8706% PAFor  4 years            0.2456% PA            2.1206% PAFor  5 years            0.2456% PA            2.2456% PA--------------------------------------------------------JAPANESE YEN         VALUE 06.05.2021   VALUE 06.05.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1812% PA            0.5688% PAFor  6 months and over but less than    12 months           0.2032% PA            0.5468% PAFor 12 Months          -0.2008% PA            0.6742% PAFor  2 Years           -0.2008% PA            1.1742% PAFor  3 Years           -0.2008% PA            1.4242% PAFor  4 Years           -0.2008% PA            1.6742% PAFor  5 years           -0.2008% PA            1.7992% PA========================================================

Copyright Business Recorder, 2021

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