Barclays bid rates and maximum rates for payment of interest

04 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 Wednesday (March 3, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 03.03.2021   VALUE 03.03.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0658% PA            0.6843% PAFor  6 months and over but less than    12 Months          -0.0495% PA            0.7005% PAFor 12 months           0.0336% PA            0.9086% PAFor  2 Years            0.0336% PA            1.4086% PAFor  3 Years            0.0336% PA            1.6586% PAFor  4 years            0.0336% PA            1.9086% PAFor  5 years            0.0336% PA            2.0336% PA--------------------------------------------------------POUND STERLING       VALUE 03.03.2021   VALUE 03.03.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1798% PA            0.5703% PAFor  6 months and over but less than    12 months          -0.1586% PA            0.5914% PAFor 12 Months          -0.1023% PA            0.7728% PAFor  2 Years           -0.1023% PA            1.2728% PAFor  3 Years           -0.1023% PA            1.5228% PAFor  4 years           -0.1023% PA            1.7728% PAFor  5 years           -0.1023% PA            1.8978% PA--------------------------------------------------------EURO                 VALUE 03.03.2021   VALUE 03.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3011% PA            1.0511% PAFor  6 months and over but less than    12 months           0.2681% PA            1.0181% PAFor 12 Months           0.2371% PA            1.1121% PAFor  2 Years            0.2371% PA            1.6121% PAFor  3 Years            0.2371% PA            1.8621% PAFor  4 years            0.2371% PA            2.1121% PAFor  5 years            0.2371% PA            2.2371% PA--------------------------------------------------------JAPANESE YEN         VALUE 03.03.2021   VALUE 03.03.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1628% PA            0.5872% PAFor  6 months and over but less than    12 months           0.1977% PA            0.5523% PAFor 12 Months          -0.2073% PA            0.6677% PAFor  2 Years           -0.2073% PA            1.1677% PAFor  3 Years           -0.2073% PA            1.4177% PAFor  4 Years           -0.2073% PA            1.6677% PAFor  5 years           -0.2073% PA            1.7927% PA========================================================

Copyright Business Recorder, 2021

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