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 (January 13, 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 13.01.2021 VALUE 13.01.2021
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For 3 months and over but less than
6 months -0.0255% PA 0.7245% PA
For 6 months and over but less than
12 Months 0.0002% PA 0.7503% PA
For 12 months 0.0769% PA 0.9519% PA
For 2 Years 0.0769% PA 1.4519% PA
For 3 Years 0.0769% PA 1.7019% PA
For 4 years 0.0769% PA 1.9519% PA
For 5 years 0.0769% PA 2.0769% PA
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POUND STERLING VALUE 13.01.2021 VALUE 13.01.2021
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For 3 months and over but less than
6 Months -0.2225% PA 0.5275% PA
For 6 months and over but less than
12 months -0.2158% PA 0.5343% PA
For 12 Months -0.1799% PA 0.6951% PA
For 2 Years -0.1799% PA 1.1951% PA
For 3 Years -0.1799% PA 1.4451% PA
For 4 years -0.1799% PA 1.6951% PA
For 5 years -0.1799% PA 1.8201% PA
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EURO VALUE 13.01.2021 VALUE 13.01.2021
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For 3 months and over but less than
6 months 0.3147% PA 1.0647% PA
For 6 months and over but less than
12 months 0.2844% PA 1.0344% PA
For 12 Months 0.2443% PA 1.1193% PA
For 2 Years 0.2443% PA 1.6193% PA
For 3 Years 0.2443% PA 1.8693% PA
For 4 years 0.2443% PA 2.1193% PA
For 5 years 0.2443% PA 2.2443% PA
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JAPANESE YEN VALUE 13.01.2021 VALUE 13.01.2021
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For 3 months and over but less than
6 months 0.1728% PA 0.5772% PA
For 6 months and over but less than
12 months 0.1937% PA 0.5563% PA
For 12 Months 0.2053% PA 0.6697% PA
For 2 Years 0.2053% PA 1.1697% PA
For 3 Years 0.2053% PA 1.4197% PA
For 4 Years 0.2053% PA 1.6697% PA
For 5 years 0.2053% PA 1.7947% PA
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Copyright Business Recorder, 2021
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