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 Friday (April 2, 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 02.04.2021 VALUE 02.04.2021
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For 3 months and over but less than
6 months -0.0558% PA 0.6943% PA
For 6 months and over but less than
12 Months -0.0448% PA 0.7053% PA
For 12 months 0.0331% PA 0.9081% PA
For 2 Years 0.0331% PA 1.4081% PA
For 3 Years 0.0331% PA 1.6581% PA
For 4 years 0.0331% PA 1.9081% PA
For 5 years 0.0331% PA 2.0331% PA
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POUND STERLING VALUE 02.04.2021 VALUE 02.04.2021
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For 3 months and over but less than
6 Months -0.1621% PA 1.5879% PA
For 6 months and over but less than
12 months -0.1373% PA 1.6128% PA
For 12 Months -0.0863% PA 1.7888% PA
For 2 Years -0.0863% PA 1.2888% PA
For 3 Years -0.0863% PA 1.5388% PA
For 4 years -0.0863% PA 2.7888% PA
For 5 years -0.0863% PA 2.9138% PA
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EURO VALUE 02.04.2021 VALUE 02.04.2021
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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 0.2744% PA 1.0244% PA
For 12 Months 0.2469% PA 1.1219% PA
For 2 Years 0.2469% PA 1.6219% PA
For 3 Years 0.2469% PA 1.8719% PA
For 4 years 0.2469% PA 2.1219% PA
For 5 years 0.2469% PA 2.2469% PA
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JAPANESE YEN VALUE 02.04.2021 VALUE 02.04.2021
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For 3 months and over but less than
6 months 0.1798% PA 0.5702% PA
For 6 months and over but less than
12 months 0.2060% PA 0.5440% 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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