Barclays bid rates and maximum rates for payment of interest

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 (June 23, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE.23.06-2021   VALUE.23.06-2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1121% PA            0.6379% PAFor  6 months and over but less than    12 Months           0.0863% PA            0.6638% PAFor 12 months          -0.0009% PA            0.8759% PAFor  2 Years            0.0009% PA            1.3759% PAFor  3 Years            0.0009% PA            1.6259% PAFor  4 years            0.0009% PA            1.8759% PAFor  5 years            0.0009% PA            2.0009% PA--------------------------------------------------------POUND STERLING       VALUE.23.06-2021   VALUE.23.06-2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1689% PA            0.5811% PAFor  6 months and over but less than    12 months           0.1356% PA            0.6144% PAFor 12 Months           0.0670% PA            0.8080% PAFor  2 Years            0.0670% PA            1.3080% PAFor  3 Years            0.0670% PA            1.5580% PAFor  4 years            0.0670% PA            1.8080% PAFor  5 years            0.0670% PA            1.9330% PA--------------------------------------------------------EURO                 VALUE.23.06-2021   VALUE.23.06-2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2984% PA            1.0484% PAFor  6 months and over but less than    12 months           0.2763% PA            1.0263% PAFor 12 Months           0.2393% PA            1.1143% PAFor  2 Years            0.2393% PA            1.6143% PAFor  3 Years            0.2393% PA            1.8643% PAFor  4 years            0.2393% PA            2.1143% PAFor  5 years            0.2393% PA            2.2393% PA--------------------------------------------------------JAPANESE YEN         VALUE.23.06-2021   VALUE.23.06-2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1678% PA            1.5822% PAFor  6 months and over but less than    12 months          -0.1902% PA            1.5598% PAFor 12 Months          -0.2040% PA            1.6710% PAFor  2 Years           -0.2040% PA            1.1710% PAFor  3 Years           -0.2040% PA            1.4210% PAFor  4 Years           -0.2040% PA            1.6710% PAFor  5 years           -0.2040% PA            1.7960% PA========================================================

Copyright Business Recorder, 2021