Barclays bid rates and maximum rates for payment of interest

01 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 Friday (April 30, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 30.04.2021   VALUE 30.04.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.0645% PA            0.6855% PAFor  6 months and over but less than    12 Months          -0.0440% PA            0.7060% PAFor 12 months           0.0338% PA            0.9088% PAFor  2 Years            0.0338% PA            1.4088% PAFor  3 Years            0.0338% PA            1.6588% PAFor  4 years            0.0338% PA            1.9088% PAFor  5 years            0.0338% PA            2.0338% PA--------------------------------------------------------POUND STERLING       VALUE 30.04.2021   VALUE 30.04.2021--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1638% PA            0.5863% PAFor  6 months and over but less than    12 months          -0.1370% PA            0.6130% PAFor 12 Months          -0.0863% PA            0.7888% PAFor  2 Years           -0.0863% PA            1.2888% PAFor  3 Years           -0.0863% PA            1.5388% PAFor  4 years           -0.0863% PA            1.7888% PAFor  5 years           -0.0863% PA            1.9138% PA--------------------------------------------------------EURO                 VALUE 30.04.2021   VALUE 30.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2927% PA            1.0427% PAFor  6 months and over but less than    12 months           0.2746% PA            1.0246% PAFor 12 Months           0.2420% PA            1.1170% PAFor  2 Years            0.2420% PA            1.6170% PAFor  3 Years            0.2420% PA            1.8670% PAFor  4 years            0.2420% PA            2.1170% PAFor  5 years            0.2420% PA            2.2420% PA--------------------------------------------------------JAPANESE YEN         VALUE 30.04.2021   VALUE 30.04.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1818% PA            0.5682% PAFor  6 months and over but less than    12 months           0.2040% PA            0.5460% PAFor 12 Months          -0.1993% PA            0.6757% PAFor  2 Years           -0.1993% PA            1.1757% PAFor  3 Years           -0.1993% PA            1.4257% PAFor  4 Years           -0.1993% PA            1.6757% PAFor  5 years           -0.1993% PA            1.8007% PA========================================================

Copyright Business Recorder, 2021

Read Comments