Barclays bid rates and maximum rates for payment of interest

26 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 Tuesday (May 25, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 25.05.2021   VALUE 25.05.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1030% PA            0.6470% PAFor  6 months and over but less than    12 Months           0.0713% PA            0.6788% PAFor 12 months          -0.0096% PA            0.8846% PAFor  2 Years            0.0096% PA            1.3846% PAFor  3 Years            0.0096% PA            1.6346% PAFor  4 years            0.0096% PA            1.8846% PAFor  5 years            0.0096% PA            2.0096% PA--------------------------------------------------------POUND STERLING       VALUE 25.05.2021   VALUE 25.05.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1670% PA            0.5830% PAFor  6 months and over but less than    12 months           0.1438% PA            0.6063% PAFor 12 Months           0.0871% PA            0.7879% PAFor  2 Years            0.0871% PA            1.2879% PAFor  3 Years            0.0871% PA            1.5379% PAFor  4 years            0.0871% PA            1.7879% PAFor  5 years            0.0871% PA            1.9129% PA--------------------------------------------------------EURO                 VALUE 25.05.2021   VALUE 25.05.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2976% PA            1.0476% PAFor  6 months and over but less than    12 months           0.2753% PA            1.0253% PAFor 12 Months           0.2374% PA            1.11243 PAFor  2 Years            0.2374% PA            1.6124% PAFor  3 Years            0.2374% PA            1.8624% PAFor  4 years            0.2374% PA            2.1124% PAFor  5 years            0.2374% PA            2.2374% PA--------------------------------------------------------JAPANESE YEN         VALUE 25.05.2021   VALUE 25.05.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1610% PA            0.5890% PAFor  6 months and over but less than    12 months          -0.2042% PA            0.5458% PAFor 12 Months          -0.1938% PA            0.6812% PAFor  2 Years           -0.1938% PA            1.1812% PAFor  3 Years           -0.1938% PA            1.4312% PAFor  4 Years           -0.1938% PA            1.6812% PAFor  5 years           -0.1938% PA            1.8062% PA========================================================

Copyright Business Recorder, 2021

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