Barclays bid rates and maximum rates for payment of interest

07 Jul, 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 (July 6, 2021).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 06.07.2021   VALUE 06.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.1053% PA            0.6448% PAFor  6 months and over but less than    12 Months           0.0870% PA            0.6630% PAFor 12 months          -0.0056% PA            0.8694% PAFor  2 Years           -0.0056% PA            1.3694% PAFor  3 Years           -0.0056% PA            1.6194% PAFor  4 years           -0.0056% PA            1.8694% PAFor  5 years           -0.0056% PA            1.9944% PA--------------------------------------------------------POUND STERLING       VALUE 06.07.2021   VALUE 06.07.2021--------------------------------------------------------For  3 months and over but less than     6 Months           0.1713% PA            0.5788% PAFor  6 months and over but less than    12 months           0.1450% PA            0.6050% PAFor 12 Months           0.0766% PA            0.7984% PAFor  2 Years            0.0766% PA            1.2984% PAFor  3 Years            0.0766% PA            1.5484% PAFor  4 years            0.0766% PA            1.7984% PAFor  5 years            0.0766% PA            1.9234% PA--------------------------------------------------------EURO                 VALUE 06.07.2021   VALUE 06.07.2021--------------------------------------------------------For  3 months and over but less than     6 months           0.3024% PA            1.0524% PAFor  6 months and over but less than    12 months           0.2831% PA            1.0331% PAFor 12 Months           0.2391% PA            1.1141% PAFor  2 Years            0.2391% PA            1.6141% PAFor  3 Years            0.2391% PA            1.8641% PAFor  4 years            0.2391% PA            2.1141% PAFor  5 years            0.2391% PA            2.2391% PA--------------------------------------------------------JAPANESE YEN         VALUE 06.07.2021   VALUE 06.07.2021--------------------------------------------------------For  3 months and over but less than     6 months          -0.1733% PA            0.5767% PAFor  6 months and over but less than    12 months          -0.1853% PA            0.5647% PAFor 12 Months          -0.2040% PA            0.6710% 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

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