Barclays bid rates and maximum rates for payment of interest

02 Mar, 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 (March 1, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 01.03.2021   VALUE 01.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0595% PA            0.6905% PAFor  6 months and over but less than    12 Months          -0.0494% PA            0.7006% PAFor 12 months           0.0303% PA            0.9053% PAFor  2 Years            0.0303% PA            1.4053% PAFor  3 Years            0.0303% PA            1.6553% PAFor  4 years            0.0303% PA            1.9053% PAFor  5 years            0.0303% PA            2.0303% PA--------------------------------------------------------POUND STERLING       VALUE 01.03.2021   VALUE 01.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1873% PA            0.5628% PAFor  6 months and over but less than    12 months          -0.1668% PA            0.5833% PAFor 12 Months          -0.1108% PA            0.7643% PAFor  2 Years           -0.1108% PA            1.2643% PAFor  3 Years           -0.1108% PA            1.5143% PAFor  4 years           -0.1108% PA            1.7643% PAFor  5 years           -0.1108% PA            1.8893% PA--------------------------------------------------------EURO                 VALUE 01.03.2021   VALUE 01.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3027% PA            1.0527% PAFor  6 months and over but less than    12 months           0.2694% PA            1.0194% PAFor 12 Months           0.2404% PA            1.1154% PAFor  2 Years            0.2404% PA            1.6154% PAFor  3 Years            0.2404% PA            1.8654% PAFor  4 years            0.2404% PA            2.1154% PAFor  5 years            0.2404% PA            2.2404% PA--------------------------------------------------------JAPANESE YEN         VALUE 01.03.2021   VALUE 01.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1690% PA            0.5810% PAFor  6 months and over but less than    12 months           0.2025% PA            0.5475% PAFor 12 Months          -0.2037% PA            0.6713% PAFor  2 Years           -0.2037% PA            1.1713% PAFor  3 Years           -0.2037% PA            1.4213% PAFor  4 Years           -0.2037% PA            1.6713% PAFor  5 years           -0.2037% PA            1.7963% PA========================================================

Copyright Business Recorder, 2021

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