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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 Wednesday (January 27, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 27.01.2021   VALUE 27.01.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.0371% PA            0.7129% PA
For  6 months and over but less than
    12 Months          -0.0170% PA            0.7330% PA
For 12 months           0.0623% PA            0.9373% PA
For  2 Years            0.0623% PA            1.4373% PA
For  3 Years            0.0623% PA            1.6873% PA
For  4 years            0.0623% PA            1.9373% PA
For  5 years            0.0623% PA            2.0623% PA
--------------------------------------------------------
POUND STERLING       VALUE 27.01.2021   VALUE 27.01.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months          -0.2166% PA            0.5334% PA
For  6 months and over but less than
    12 months          -0.2089% PA            0.5411% PA
For 12 Months          -0.1690% PA            0.7060% PA
For  2 Years           -0.1690% PA            1.2060% PA
For  3 Years           -0.1690% PA            1.4560% PA
For  4 years           -0.1690% PA            1.7060% PA
For  5 years           -0.1690% PA            1.8310% PA
--------------------------------------------------------
EURO                 VALUE 27.01.2021   VALUE 27.01.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.3003% PA            1.0503% PA
For  6 months and over but less than
    12 months           0.2857% PA            1.0357% PA
For 12 Months           0.2519% PA            1.1269% PA
For  2 Years            0.2519% PA            1.6269% PA
For  3 Years            0.2519% PA            1.8769% PA
For  4 years            0.2519% PA            2.1269% PA
For  5 years            0.2519% PA            2.2519% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 27.01.2021   VALUE 27.01.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1770% PA            0.5730% PA
For  6 months and over but less than
    12 months           0.1787% PA            0.5713% PA
For 12 Months           0.2118% PA            0.6632% PA
For  2 Years            0.2118% PA            1.1632% PA
For  3 Years            0.2118% PA            1.4132% PA
For  4 Years            0.2118% PA            1.6632% PA
For  5 years            0.2118% PA            1.7882% PA
========================================================

Copyright Business Recorder, 2021

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