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 (April 12, 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 12.04.2021 VALUE 12.04.2021
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For 3 months and over but less than
6 months -0.0623% PA 0.6878% PA
For 6 months and over but less than
12 Months -0.0393% PA 0.7108% PA
For 12 months 0.0393% PA 0.9118% PA
For 2 Years 0.0393% PA 1.4118% PA
For 3 Years 0.0393% PA 1.6618% PA
For 4 years 0.0393% PA 1.9118% PA
For 5 years 0.0393% PA 2.0368% PA
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POUND STERLING VALUE 12.04.2021 VALUE 12.04.2021
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For 3 months and over but less than
6 Months -0.1653% PA 0.5850% PA
For 6 months and over but less than
12 months -0.1401% PA 0.6099% PA
For 12 Months -0.0875% PA 0.7875% PA
For 2 Years -0.0875% PA 1.2875% PA
For 3 Years -0.0875% PA 1.5375% PA
For 4 years -0.0875% PA 1.7875% PA
For 5 years -0.0875% PA 1.9125% PA
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EURO VALUE 12.04.2021 VALUE 12.04.2021
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For 3 months and over but less than
6 months 0.2947% PA 1.0447% PA
For 6 months and over but less than
12 months 0.2771% PA 1.0271% PA
For 12 Months 0.2513% PA 1.1263% PA
For 2 Years 0.2513% PA 1.6263% PA
For 3 Years 0.2513% PA 1.8763% PA
For 4 years 0.2513% PA 2.1263% PA
For 5 years 0.2513% PA 2.2513% PA
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JAPANESE YEN VALUE 12.04.2021 VALUE 12.04.2021
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For 3 months and over but less than
6 months 0.1787% PA 0.5713% PA
For 6 months and over but less than
12 months 0.2060% PA 0.5440% PA
For 12 Months -0.1983% PA 0.6767% PA
For 2 Years -0.1983% PA 1.1767% PA
For 3 Years -0.1983% PA 1.4267% PA
For 4 Years -0.1983% PA 1.6767% PA
For 5 years -0.1983% PA 1.8017% PA
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Copyright Business Recorder, 2021
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