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 10, 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 10.02.2021 VALUE 10.02.2021
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For 3 months and over but less than
6 months -0.0546% PA 0.6954% PA
For 6 months and over but less than
12 Months -0.0425% PA 0.7075% PA
For 12 months 0.0564% PA 0.9314% PA
For 2 Years 0.0564% PA 1.4314% PA
For 3 Years 0.0564% PA 1.6814% PA
For 4 years 0.0564% PA 1.9314% PA
For 5 years 0.0564% PA 2.0564% PA
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POUND STERLING VALUE 10.02.2021 VALUE 10.02.2021
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For 3 months and over but less than
6 Months -0.2025% PA 0.5475% PA
For 6 months and over but less than
12 months -0.1809% PA 0.5691% PA
For 12 Months -0.1260% PA 0.7490% PA
For 2 Years -0.1260% PA 1.2490% PA
For 3 Years -0.1260% PA 1.4990% PA
For 4 years -0.1260% PA 1.7490% PA
For 5 years -0.1260% PA 1.8740% PA
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EURO VALUE 10.02.2021 VALUE 10.02.2021
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For 3 months and over but less than
6 months 0.2879% PA 1.0379% PA
For 6 months and over but less than
12 months 0.2891% PA 1.0391% PA
For 12 Months 0.2451% PA 1.1201% PA
For 2 Years 0.2451% PA 1.6201% PA
For 3 Years 0.2451% PA 1.8701% PA
For 4 years 0.2451% PA 2.1201% PA
For 5 years 0.2451% PA 2.2451% PA
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JAPANESE YEN VALUE 10.02.2021 VALUE 10.02.2021
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For 3 months and over but less than
6 months 0.1592% PA 0.5908% PA
For 6 months and over but less than
12 months 0.1912% PA 0.5588% PA
For 12 Months 0.2137% PA 0.6613% PA
For 2 Years 0.2137% PA 1.1613% PA
For 3 Years 0.2137% PA 1.4113% PA
For 4 Years 0.2137% PA 1.6613% PA
For 5 years 0.2137% PA 1.7863% PA
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Copyright Business Recorder, 2021
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