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).
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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 27.01.2021 VALUE 27.01.2021
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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
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POUND STERLING VALUE 27.01.2021 VALUE 27.01.2021
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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
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EURO VALUE 27.01.2021 VALUE 27.01.2021
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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
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JAPANESE YEN VALUE 27.01.2021 VALUE 27.01.2021
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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
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Copyright Business Recorder, 2021
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