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 25, 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 25.01.2021 VALUE 25.01.2021
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For 3 months and over but less than
6 months -0.0323% PA 0.7178% PA
For 6 months and over but less than
12 Months -0.0155% PA 0.7345% PA
For 12 months 0.0654% PA 0.9404% PA
For 2 Years 0.0654% PA 1.4404% PA
For 3 Years 0.0654% PA 1.6904% PA
For 4 years 0.0654% PA 1.9404% PA
For 5 years 0.0654% PA 2.0654% PA
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POUND STERLING VALUE 25.01.2021 VALUE 25.01.2021
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For 3 months and over but less than
6 Months -0.2121% PA 0.5379% PA
For 6 months and over but less than
12 months -0.2031% PA 0.5469% PA
For 12 Months -0.1646% PA 0.7104% PA
For 2 Years -0.1646% PA 1.2104% PA
For 3 Years -0.1646% PA 1.4604% PA
For 4 years -0.1646% PA 1.7104% PA
For 5 years -0.1646% PA 1.8354% PA
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EURO VALUE 25.01.2021 VALUE 25.01.2021
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For 3 months and over but less than
6 months 0.2980% PA 1.0480% PA
For 6 months and over but less than
12 months 0.2829% PA 1.0329% PA
For 12 Months 0.2524% PA 1.1274% PA
For 2 Years 0.2524% PA 1.6274% PA
For 3 Years 0.2524% PA 1.8774% PA
For 4 years 0.2524% PA 2.1274% PA
For 5 years 0.2524% PA 2.2524% PA
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JAPANESE YEN VALUE 25.01.2021 VALUE 25.01.2021
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For 3 months and over but less than
6 months 0.1775% PA 0.5725% PA
For 6 months and over but less than
12 months 0.1892% PA 0.5608% PA
For 12 Months 0.2150% PA 0.6600% PA
For 2 Years 0.2150% PA 1.1600% PA
For 3 Years 0.2150% PA 1.4100% PA
For 4 Years 0.2150% PA 1.6600% PA
For 5 years 0.2150% PA 1.7850% PA
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Copyright Business Recorder, 2021
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