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 (April 1, 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 01.04.2021 VALUE 01.04.2021
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For 3 months and over but less than
6 months -0.0484% PA 0.7016% PA
For 6 months and over but less than
12 Months -0.0433% PA 0.7068% PA
For 12 months 0.0366% PA 0.9116% PA
For 2 Years 0.0366% PA 1.4116% PA
For 3 Years 0.0366% PA 1.6616% PA
For 4 years 0.0366% PA 1.9116% PA
For 5 years 0.0366% PA 2.0366% PA
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POUND STERLING VALUE 01.04.2021 VALUE 01.04.2021
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For 3 months and over but less than
6 Months -0.1619% PA 1.5881% PA
For 6 months and over but less than
12 months -0.1420% PA 1.6080% PA
For 12 Months -0.0858% PA 1.7893% PA
For 2 Years -0.0858% PA 1.2893% PA
For 3 Years -0.0858% PA 1.5393% PA
For 4 years -0.0858% PA 2.7893% PA
For 5 years -0.0858% PA 2.9143% PA
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EURO VALUE 01.04.2021 VALUE 01.04.2021
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For 3 months and over but less than
6 months 0.3004% PA 1.0504% PA
For 6 months and over but less than
12 months 0.2761% PA 1.0261% PA
For 12 Months 0.2483% PA 1.1233% PA
For 2 Years 0.2483% PA 1.6233% PA
For 3 Years 0.2483% PA 1.8733% PA
For 4 years 0.2483% PA 2.1233% PA
For 5 years 0.2483% PA 2.2483% PA
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JAPANESE YEN VALUE 01.04.2021 VALUE 01.04.2021
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For 3 months and over but less than
6 months 0.1807% PA 0.5693% PA
For 6 months and over but less than
12 months 0.2037% PA 0.5463% PA
For 12 Months -0.1977% PA 0.6773% PA
For 2 Years -0.1977% PA 1.1773% PA
For 3 Years -0.1977% PA 1.4273% PA
For 4 Years -0.1977% PA 1.6773% PA
For 5 years -0.1977% PA 1.8023% PA
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Copyright Business Recorder, 2021
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