Barclays bid rates and maximum rates for payment of interest

20 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 Wednesday (May 19, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 19.05.2021   VALUE 19.05.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1004% PA            0.6496% PAFor  6 months and over but less than    12 Months           0.0635% PA            0.6865% PAFor 12 months          -0.0145% PA            0.8895% PAFor  2 Years            0.0145% PA            1.3895% PAFor  3 Years            0.0145% PA            1.6395% PAFor  4 years            0.0145% PA            1.8895% PAFor  5 years            0.0145% PA            2.0145% PA--------------------------------------------------------POUND STERLING       VALUE 19.05.2021   VALUE 19.05.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1641% PA            0.5859% PAFor  6 months and over but less than    12 months           0.1483% PA            0.6018% PAFor 12 Months           0.0815% PA            0.7935% PAFor  2 Years            0.0815% PA            1.2935% PAFor  3 Years            0.0815% PA            1.5435% PAFor  4 years            0.0815% PA            1.7935% PAFor  5 years            0.0815% PA            1.9185% PA--------------------------------------------------------EURO                 VALUE 19.05.2021   VALUE 19.05.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2953% PA            1.0453% PAFor  6 months and over but less than    12 months           0.2759% PA            1.0259% PAFor 12 Months           0.2377% PA            1.1127% PAFor  2 Years            0.2377% PA            1.6127% PAFor  3 Years            0.2377% PA            1.8627% PAFor  4 years            0.2377% PA            2.1127% PAFor  5 years            0.2377% PA            2.2377% PA--------------------------------------------------------JAPANESE YEN         VALUE 19.05.2021   VALUE 19.05.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1597% PA            0.5903% PAFor  6 months and over but less than    12 months          -0.2037% PA            0.5463% PAFor 12 Months          -0.1965% PA            0.6785% PAFor  2 Years           -0.1965% PA            1.1785% PAFor  3 Years           -0.1965% PA            1.4285% PAFor  4 Years           -0.1965% PA            1.6785% PAFor  5 years           -0.1965% PA            1.8035% PA========================================================

Copyright Business Recorder, 2021

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