Barclays bid rates and maximum rates for payment of interest

22 Jun, 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 Monday (June 21, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 21.06.2021   VALUE 21.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1155% PA            0.6345% PAFor  6 months and over but less than    12 Months           0.0914% PA            0.6586% PAFor 12 months          -0.0049% PA            0.8701% PAFor  2 Years            0.0049% PA            1.3701% PAFor  3 Years            0.0049% PA            1.6201% PAFor  4 years            0.0049% PA            1.8701% PAFor  5 years            0.0049% PA            1.9951% PA--------------------------------------------------------POUND STERLING       VALUE 21.06.2021   VALUE 21.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1678% PA            0.5823% PAFor  6 months and over but less than    12 months           0.1396% PA            0.6104% PAFor 12 Months           0.0759% PA            0.7991% PAFor  2 Years            0.0759% PA            1.2991% PAFor  3 Years            0.0759% PA            1.5494% PAFor  4 years            0.0759% PA            1.7991% PAFor  5 years            0.0759% PA            1.9241% PA--------------------------------------------------------EURO                 VALUE 21.06.2021   VALUE 21.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2979% PA            1.0479% PAFor  6 months and over but less than    12 months           0.2759% PA            1.0259% PAFor 12 Months           0.2759% PA            1.1153% PAFor  2 Years            0.2403% PA            1.6153% PAFor  3 Years            0.2403% PA            1.8653% PAFor  4 years            0.2403% PA            2.1153% PAFor  5 years            0.2403% PA            2.2403% PA--------------------------------------------------------JAPANESE YEN         VALUE 21.06.2021   VALUE 21.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.2979% PA            1.0479% PAFor  6 months and over but less than    12 months          -0.2759% PA            1.0259% PAFor 12 Months          -0.2403% PA            1.1153% PAFor  2 Years           -0.2403% PA            1.6153% PAFor  3 Years           -0.2403% PA            1.8653% PAFor  4 Years           -0.2403% PA            1.1153% PAFor  5 years           -0.2403% PA            1.2403% PA========================================================

Copyright Business Recorder, 2021

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