Barclays bid rates and maximum rates for payment of interest

23 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 Tuesday (June 22, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 22.06.2021   VALUE 22.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1151% PA            0.6349% PAFor  6 months and over but less than    12 Months           0.0938% PA            0.6563% PAFor 12 months          -0.0099% PA            0.8651% PAFor  2 Years            0.0099% PA            1.3651% PAFor  3 Years            0.0099% PA            1.6651% PAFor  4 years            0.0099% PA            1.8651% PAFor  5 years            0.0099% PA            1.9901% PA--------------------------------------------------------POUND STERLING       VALUE 22.06.2021   VALUE 22.06.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1696% PA            0.5804% PAFor  6 months and over but less than    12 months           0.1375% PA            0.6125% PAFor 12 Months           0.0700% PA            0.8050% PAFor  2 Years            0.0700% PA            1.3050% PAFor  3 Years            0.0700% PA            1.5550% PAFor  4 years            0.0700% PA            1.8050% PAFor  5 years            0.0700% PA            1.9300% PA--------------------------------------------------------EURO                 VALUE 22.06.2021   VALUE 22.06.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.2986% PA            1.0486% PAFor  6 months and over but less than    12 months           0.2766% PA            1.0266% PAFor 12 Months           0.2399% PA            1.1149% PAFor  2 Years            0.2399% PA            1.6149% PAFor  3 Years            0.2399% PA            1.8649% PAFor  4 years            0.2399% PA            2.1149% PAFor  5 years            0.2399% PA            2.2399% PA--------------------------------------------------------JAPANESE YEN         VALUE 22.06.2021   VALUE 22.06.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1683% PA            1.5817% PAFor  6 months and over but less than    12 months          -0.1905% PA            1.5595% PAFor 12 Months          -0.2027% PA            1.6723% PAFor  2 Years           -0.2027% PA            1.1723% PAFor  3 Years           -0.2027% PA            1.4223% PAFor  4 Years           -0.2027% PA            1.6723% PAFor  5 years           -0.2027% PA            1.7973% PA========================================================

Copyright Business Recorder, 2021

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