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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 19, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 19.01.2021   VALUE 19.01.2021
--------------------------------------------------------
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            0.4508% 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
--------------------------------------------------------
POUND STERLING       VALUE 19.01.2021   VALUE 19.01.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months          -0.2220% PA            0.5280% PA
For  6 months and over but less than
    12 months          -0.2091% PA            0.5409% PA
For 12 Months          -0.1718% PA            0.7033% PA
For  2 Years           -0.1718% PA            1.2033% PA
For  3 Years           -0.1718% PA            1.4533% PA
For  4 years           -0.1718% PA            1.7033% PA
For  5 years           -0.1718% PA            1.8283% PA
--------------------------------------------------------
EURO                 VALUE 19.01.2021   VALUE 19.01.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.3056% PA            1.0556% PA
For  6 months and over but less than
    12 months           0.2867% PA            1.0367% PA
For 12 Months           0.2481% PA            1.1231% PA
For  2 Years            0.2481% PA            1.6231% PA
For  3 Years            0.2481% PA            1.8731% PA
For  4 years            0.2481% PA            2.1231% PA
For  5 years            0.2481% PA            2.2481% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 19.01.2021   VALUE 19.01.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1743% PA            0.5753% PA
For  6 months and over but less than
    12 months           0.1963% PA            0.5537% PA
For 12 Months           0.2080% PA            0.6670% PA
For  2 Years            0.2080% PA            1.1670% PA
For  3 Years            0.2080% PA            1.4170% PA
For  4 Years            0.2080% PA            1.6670% PA
For  5 years            0.2080% PA            1.7920% PA
========================================================

Copyright Business Recorder, 2021

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