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 8, 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 08.04.2021 VALUE 08.04.2021
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For 3 months and over but less than
6 months -0.0526% PA 0.6974% PA
For 6 months and over but less than
12 Months -0.0490% PA 0.7010% PA
For 12 months 0.0363% PA 0.9113% PA
For 2 Years 0.0363% PA 1.4113% PA
For 3 Years 0.0363% PA 1.6613% PA
For 4 years 0.0363% PA 1.9113% PA
For 5 years 0.0363% PA 2.0363% PA
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POUND STERLING VALUE 08.04.2021 VALUE 08.04.2021
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For 3 months and over but less than
6 Months -0.1631% PA 0.5869% PA
For 6 months and over but less than
12 months -0.1356% PA 0.6144% PA
For 12 Months -0.0864% PA 0.7886% PA
For 2 Years -0.0864% PA 1.2886% PA
For 3 Years -0.0864% PA 1.5386% PA
For 4 years -0.0864% PA 1.7886% PA
For 5 years -0.0864% PA 1.9136% PA
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EURO VALUE 08.04.2021 VALUE 08.04.2021
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For 3 months and over but less than
6 months 0.3000% PA 1.0500% PA
For 6 months and over but less than
12 months 0.2766% PA 1.0266% PA
For 12 Months 0.2503% PA 1.1253% PA
For 2 Years 0.2503% PA 1.6253% PA
For 3 Years 0.2503% PA 1.8753% PA
For 4 years 0.2503% PA 2.1253% PA
For 5 years 0.2503% PA 2.2503% PA
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JAPANESE YEN VALUE 08.04.2021 VALUE 08.04.2021
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For 3 months and over but less than
6 months 0.1790% PA 0.5710% PA
For 6 months and over but less than
12 months 0.2062% PA 0.5438% PA
For 12 Months -0.2000% PA 0.6750% PA
For 2 Years -0.2000% PA 1.1750% PA
For 3 Years -0.2000% PA 1.4250% PA
For 4 Years -0.2000% PA 1.6750% PA
For 5 years -0.2000% PA 1.8000% PA
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Copyright Business Recorder, 2021
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