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 Monday (January 18, 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 18.01.2021 VALUE 18.01.2021
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For 3 months and over but less than
6 months -0.0244% PA 0.7256% PA
For 6 months and over but less than
12 Months 0.0012% PA 0.7513% PA
For 12 months 0.0758% PA 0.9508% PA
For 2 Years 0.0758% PA 1.4508% PA
For 3 Years 0.0758% PA 1.7008% PA
For 4 years 0.0758% PA 1.9508% PA
For 5 years 0.0758% PA 2.0758% PA
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POUND STERLING VALUE 18.01.2021 VALUE 18.01.2021
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For 3 months and over but less than
6 Months -0.2189% PA 0.5311% PA
For 6 months and over but less than
12 months -0.2105% PA 0.5395% PA
For 12 Months -0.1729% PA 0.7021% PA
For 2 Years -0.1729% PA 1.2021% PA
For 3 Years -0.1729% PA 1.4521% PA
For 4 years -0.1729% PA 1.7021% PA
For 5 years -0.1729% PA 1.8271% PA
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EURO VALUE 18.01.2021 VALUE 18.01.2021
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For 3 months and over but less than
6 months 0.3031% PA 1.0531% PA
For 6 months and over but less than
12 months 0.2846% PA 1.0346% PA
For 12 Months 0.2461% PA 1.1211% PA
For 2 Years 0.2461% PA 1.6211% PA
For 3 Years 0.2461% PA 1.8711% PA
For 4 years 0.2461% PA 2.1211% PA
For 5 years 0.2461% PA 2.2461% PA
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JAPANESE YEN VALUE 18.01.2021 VALUE 18.01.2021
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For 3 months and over but less than
6 months 0.1743% PA 0.5757% PA
For 6 months and over but less than
12 months 0.1960% PA 0.5540% PA
For 12 Months 0.2105% PA 0.6645% PA
For 2 Years 0.2105% PA 1.1645% PA
For 3 Years 0.2105% PA 1.4145% PA
For 4 Years 0.2105% PA 1.6645% PA
For 5 years 0.2105% PA 1.7895% PA
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Copyright Business Recorder, 2021
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