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 Tuesday (February 23, 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 23.02.2021 VALUE 23.02.2021
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For 3 months and over but less than
6 months -0.0748% PA 0.6853% PA
For 6 months and over but less than
12 Months -0.0550% PA 0.6950% PA
For 12 months 0.0365% PA 0.9115% PA
For 2 Years 0.0365% PA 1.4115% PA
For 3 Years 0.0365% PA 1.6615% PA
For 4 years 0.0365% PA 1.9115% PA
For 5 years 0.0365% PA 2.0365% PA
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POUND STERLING VALUE 23.02.2021 VALUE 23.02.2021
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For 3 months and over but less than
6 Months -0.1895% PA 0.5605% PA
For 6 months and over but less than
12 months -0.1710% PA 0.5790% PA
For 12 Months -0.1176% PA 0.7574% PA
For 2 Years -0.1176% PA 1.2574% PA
For 3 Years -0.1176% PA 1.5074% PA
For 4 years -0.1176% PA 1.7574% PA
For 5 years -0.1176% PA 1.8824% PA
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EURO VALUE 23.02.2021 VALUE 23.02.2021
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For 3 months and over but less than
6 months 0.2997% PA 1.0497% PA
For 6 months and over but less than
12 months 0.2794% PA 1.0294% PA
For 12 Months 0.2433% PA 1.1183% PA
For 2 Years 0.2433% PA 1.6183% PA
For 3 Years 0.2433% PA 1.8683% PA
For 4 years 0.2433% PA 2.1183% PA
For 5 years 0.2433% PA 2.2433% PA
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JAPANESE YEN VALUE 23.02.2021 VALUE 23.02.2021
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For 3 months and over but less than
6 months 0.1705% PA 0.5795% PA
For 6 months and over but less than
12 months 0.2048% PA 0.5452% 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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