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 Monday (February 22, 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 22.02.2021 VALUE 22.02.2021
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For 3 months and over but less than
6 months -0.0676% PA 0.6824% PA
For 6 months and over but less than
12 Months -0.0531% PA 0.6969% PA
For 12 months 0.0410% PA 0.9160% PA
For 2 Years 0.0410% PA 1.4160% PA
For 3 Years 0.0410% PA 1.6660% PA
For 4 years 0.0410% PA 1.9160% PA
For 5 years 0.0410% PA 2.0410% PA
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POUND STERLING VALUE 22.02.2021 VALUE 22.02.2021
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For 3 months and over but less than
6 Months -0.1909% PA 0.5591% PA
For 6 months and over but less than
12 months -0.1736% PA 0.5764% PA
For 12 Months -0.1220% PA 0.7530% PA
For 2 Years -0.1220% PA 1.2530% PA
For 3 Years -0.1220% PA 1.5030% PA
For 4 years -0.1220% PA 1.7530% PA
For 5 years -0.1220% PA 1.8780% PA
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EURO VALUE 22.02.2021 VALUE 22.02.2021
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For 3 months and over but less than
6 months 0.3013% PA 1.0513% PA
For 6 months and over but less than
12 months 0.2851% PA 1.0351% PA
For 12 Months 0.2447% PA 1.1197% PA
For 2 Years 0.2447% PA 1.6197% PA
For 3 Years 0.2447% PA 1.8697% PA
For 4 years 0.2447% PA 2.1197% PA
For 5 years 0.2447% PA 2.2447% PA
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JAPANESE YEN VALUE 22.02.2021 VALUE 22.02.2021
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For 3 months and over but less than
6 months 0.1703% PA 0.5797% PA
For 6 months and over but less than
12 months 0.2025% PA 0.5475% PA
For 12 Months -0.2037% PA 0.6713% PA
For 2 Years -0.2037% PA 1.1713% PA
For 3 Years -0.2037% PA 1.4213% PA
For 4 Years -0.2037% PA 1.6713% PA
For 5 years -0.2037% PA 1.7963% PA
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Copyright Business Recorder, 2021
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