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 (January 12, 2021).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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U.S. DOLLARS VALUE 12.01.2021 VALUE 12.01.2021
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For 3 months and over but less than
6 months -0.0256% PA 0.7244% PA
For 6 months and over but less than
12 Months 0.0035% PA 0.7465% PA
For 12 months 0.0796% PA 0.9546% PA
For 2 Years 0.0796% PA 1.4546% PA
For 3 Years 0.0796% PA 1.7046% PA
For 4 years 0.0796% PA 1.9546% PA
For 5 years 0.0796% PA 2.0796% PA
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POUND STERLING VALUE 12.01.2021 VALUE 12.01.2021
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For 3 months and over but less than
6 Months -0.2228% PA 0.5273% PA
For 6 months and over but less than
12 months -0.2160% PA 0.5340% PA
For 12 Months -0.1733% PA 0.7018% PA
For 2 Years -0.1733% PA 1.2018% PA
For 3 Years -0.1733% PA 1.4518% PA
For 4 years -0.1733% PA 1.7018% PA
For 5 years -0.1733% PA 1.8268% PA
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EURO VALUE 12.01.2021 VALUE 12.01.2021
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For 3 months and over but less than
6 months 0.3209% PA 1.0709% PA
For 6 months and over but less than
12 months 0.2860% PA 1.0360% PA
For 12 Months 0.2449% PA 1.1199% PA
For 2 Years 0.2449% PA 1.6199% PA
For 3 Years 0.2449% PA 1.8699% PA
For 4 years 0.2449% PA 2.1199% PA
For 5 years 0.2449% PA 2.2449% PA
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JAPANESE YEN VALUE 12.01.2021 VALUE 12.01.2021
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For 3 months and over but less than
6 months 0.1722% PA 0.5778% PA
For 6 months and over but less than
12 months 0.1943% PA 0.5557% PA
For 12 Months 0.2023% PA 0.6727% PA
For 2 Years 0.2023% PA 1.1727% PA
For 3 Years 0.2023% PA 1.4227% PA
For 4 Years 0.2023% PA 1.6727% PA
For 5 years 0.2023% PA 1.7977% PA
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Copyright Business Recorder, 2021
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