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 (February 3, 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 03.02.2021 VALUE 03.02.2021
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For 3 months and over but less than
6 months -0.0545% PA 0.6955% PA
For 6 months and over but less than
12 Months -0.0350% PA 0.7150% PA
For 12 months 0.0555% PA 0.9305% PA
For 2 Years 0.0555% PA 1.4305% PA
For 3 Years 0.0555% PA 1.6805% PA
For 4 years 0.0555% PA 1.9305% PA
For 5 years 0.0555% PA 2.0555% PA
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POUND STERLING VALUE 03.02.2021 VALUE 03.02.2021
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For 3 months and over but less than
6 Months -0.2094% PA 0.5406% PA
For 6 months and over but less than
12 months -0.2031% PA 0.5469% PA
For 12 Months -0.1614% PA 0.7136% PA
For 2 Years -0.1614% PA 1.2136% PA
For 3 Years -0.1614% PA 1.4636% PA
For 4 years -0.1614% PA 1.7136% PA
For 5 years -0.1614% PA 1.8386% PA
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EURO VALUE 03.02.2021 VALUE 03.02.2021
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For 3 months and over but less than
6 months 0.2933% PA 1.0433% PA
For 6 months and over but less than
12 months 0.2834% PA 1.0334% PA
For 12 Months 0.2606% PA 1.1356% PA
For 2 Years 0.2606% PA 1.6356% PA
For 3 Years 0.2606% PA 1.8856% PA
For 4 years 0.2606% PA 2.1356% PA
For 5 years 0.2606% PA 2.2606% PA
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JAPANESE YEN VALUE 03.02.2021 VALUE 03.02.2021
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For 3 months and over but less than
6 months 0.1552% PA 0.5948% PA
For 6 months and over but less than
12 months 0.1857% PA 0.5643% PA
For 12 Months 0.2095% PA 0.6655% PA
For 2 Years 0.2095% PA 1.1655% PA
For 3 Years 0.2095% PA 1.4155% PA
For 4 Years 0.2095% PA 1.6655% PA
For 5 years 0.2095% PA 1.7905% PA
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Copyright Business Recorder, 2021
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