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 15, 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 15.04.2021 VALUE 15.04.2021
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For 3 months and over but less than
6 months -0.0643% PA 0.6858% PA
For 6 months and over but less than
12 Months -0.0354% PA 0.7146% PA
For 12 months 0.0344% PA 0.9094% PA
For 2 Years 0.0344% PA 1.4094% PA
For 3 Years 0.0344% PA 1.6594% PA
For 4 years 0.0344% PA 1.9094% PA
For 5 years 0.0344% PA 2.0344% PA
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POUND STERLING VALUE 15.04.2021 VALUE 15.04.2021
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For 3 months and over but less than
6 Months -0.1641% PA 0.5859% PA
For 6 months and over but less than
12 months -0.1414% PA 0.6086% PA
For 12 Months -0.0866% PA 0.7884% PA
For 2 Years -0.0866% PA 1.2884% PA
For 3 Years -0.0866% PA 1.5384% PA
For 4 years -0.0866% PA 1.7884% PA
For 5 years -0.0866% PA 1.9134% PA
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EURO VALUE 15.04.2021 VALUE 15.04.2021
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For 3 months and over but less than
6 months 0.2949% PA 1.0449% PA
For 6 months and over but less than
12 months 0.2776% PA 1.0276% PA
For 12 Months 0.2509% PA 1.1259% PA
For 2 Years 0.2509% PA 1.6259% PA
For 3 Years 0.2509% PA 1.8759% PA
For 4 years 0.2509% PA 2.1259% PA
For 5 years 0.2509% PA 2.2509% PA
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JAPANESE YEN VALUE 15.04.2021 VALUE 15.04.2021
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For 3 months and over but less than
6 months 0.1795% PA 0.5705% PA
For 6 months and over but less than
12 months 0.2043% PA 0.5457% PA
For 12 Months -0.1975% PA 0.6775% PA
For 2 Years -0.1975% PA 1.1775% PA
For 3 Years -0.1975% PA 1.4275% PA
For 4 Years -0.1975% PA 1.6775% PA
For 5 years -0.1975% PA 1.8025% PA
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Copyright Business Recorder, 2021
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