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 Tuesday (April 20, 2021).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 20.04.2021 VALUE 20.04.2021
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0618% PA 0.6883% PA
For 6 months and over but less than
12 Months -0.0264% PA 0.7236% PA
For 12 months 0.0424% PA 0.9174% PA
For 2 Years 0.0424% PA 1.4174% PA
For 3 Years 0.0424% PA 1.6674% PA
For 4 years 0.0424% PA 1.9174% PA
For 5 years 0.0424% PA 2.0424% PA
--------------------------------------------------------
POUND STERLING VALUE 20.04.2021 VALUE 20.04.2021
--------------------------------------------------------
For 3 months and over but less than
6 Months -0.1676% PA 0.5824% PA
For 6 months and over but less than
12 months -0.1403% PA 0.6098% PA
For 12 Months -0.0925% PA 0.7825% PA
For 2 Years -0.0925% PA 1.2825% PA
For 3 Years -0.0925% PA 1.5325% PA
For 4 years -0.0925% PA 1.7825% PA
For 5 years -0.0925% PA 1.9075% PA
--------------------------------------------------------
EURO VALUE 20.04.2021 VALUE 20.04.2021
--------------------------------------------------------
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 0.2754% PA 1.0254% PA
For 12 Months 0.2479% PA 1.1229% PA
For 2 Years 0.2479% PA 1.6229% PA
For 3 Years 0.2479% PA 1.8729% PA
For 4 years 0.2479% PA 2.1229% PA
For 5 years 0.2479% PA 2.2479% PA
--------------------------------------------------------
JAPANESE YEN VALUE 20.04.2021 VALUE 20.04.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1777% PA 0.5723% PA
For 6 months and over but less than
12 months 0.2008% PA 0.5492% PA
For 12 Months -0.1993% PA 0.6757% PA
For 2 Years -0.1993% PA 1.1757% PA
For 3 Years -0.1993% PA 1.4257% PA
For 4 Years -0.1993% PA 1.6757% PA
For 5 years -0.1993% PA 1.8007% PA
========================================================
Copyright Business Recorder, 2021
Comments
Comments are closed.