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 19, 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 19.04.2021 VALUE 19.04.2021
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For 3 months and over but less than
6 months -0.0603% PA 0.6898% PA
For 6 months and over but less than
12 Months -0.0324% PA 0.7176% PA
For 12 months 0.0378% PA 0.9128% PA
For 2 Years 0.0378% PA 1.4128% PA
For 3 Years 0.0378% PA 1.6628% PA
For 4 years 0.0378% PA 1.9128% PA
For 5 years 0.0378% PA 2.0378% PA
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POUND STERLING VALUE 19.04.2021 VALUE 19.04.2021
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For 3 months and over but less than
6 Months -0.1668% PA 0.5833% PA
For 6 months and over but less than
12 months -0.1420% PA 0.6080% PA
For 12 Months -0.0903% PA 0.7848% PA
For 2 Years -0.0903% PA 1.2848% PA
For 3 Years -0.0903% PA 1.5348% PA
For 4 years -0.0903% PA 1.7848% PA
For 5 years -0.0903% PA 1.9098% PA
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EURO VALUE 19.04.2021 VALUE 19.04.2021
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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 0.2749% PA 1.0249% PA
For 12 Months 0.2487% PA 1.1237% PA
For 2 Years 0.2487% PA 1.6237% PA
For 3 Years 0.2487% PA 1.8737% PA
For 4 years 0.2487% PA 2.1237% PA
For 5 years 0.2487% PA 2.2487% PA
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JAPANESE YEN VALUE 19.04.2021 VALUE 19.04.2021
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For 3 months and over but less than
6 months 0.1773% PA 0.5727% PA
For 6 months and over but less than
12 months 0.2005% PA 0.5495% 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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