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 Thursday (January 28, 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 28.01.2021 VALUE 28.01.2021
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For 3 months and over but less than
6 months -0.0315% PA 0.7185% PA
For 6 months and over but less than
12 Months -0.0155% PA 0.7345% PA
For 12 months 0.0615% PA 0.9365% PA
For 2 Years 0.0615% PA 1.4365% PA
For 3 Years 0.0615% PA 1.6865% PA
For 4 years 0.0615% PA 1.9365% PA
For 5 years 0.0615% PA 2.0615% PA
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POUND STERLING VALUE 28.01.2021 VALUE 28.01.2021
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For 3 months and over but less than
6 Months -0.2146% PA 0.5354% PA
For 6 months and over but less than
12 months -0.2075% PA 0.5425% PA
For 12 Months -0.1683% PA 0.7068% PA
For 2 Years -0.1683% PA 1.2068% PA
For 3 Years -0.1683% PA 1.4568% PA
For 4 years -0.1683% PA 1.7068% PA
For 5 years -0.1683% PA 1.8318% PA
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EURO VALUE 28.01.2021 VALUE 28.01.2021
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For 3 months and over but less than
6 months 0.2956% PA 1.0456% PA
For 6 months and over but less than
12 months 0.2840% PA 1.0340% 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 28.01.2021 VALUE 28.01.2021
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For 3 months and over but less than
6 months 0.1732% PA 0.5768% PA
For 6 months and over but less than
12 months 0.1788% PA 0.5712% PA
For 12 Months 0.2112% PA 0.6638% PA
For 2 Years 0.2112% PA 1.1638% PA
For 3 Years 0.2112% PA 1.4138% PA
For 4 Years 0.2112% PA 1.6638% PA
For 5 years 0.2112% PA 1.7888% PA
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Copyright Business Recorder, 2021
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