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 Friday (April 23, 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 23.04.2021 VALUE 23.04.2021
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For 3 months and over but less than
6 months -0.0771% PA 0.6729% PA
For 6 months and over but less than
12 Months -0.0335% PA 0.7165% PA
For 12 months 0.0323% PA 0.9073% PA
For 2 Years 0.0323% PA 1.4073% PA
For 3 Years 0.0323% PA 1.6573% PA
For 4 years 0.0323% PA 1.9073% PA
For 5 years 0.0323% PA 2.0323% PA
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POUND STERLING VALUE 23.04.2021 VALUE 23.04.2021
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For 3 months and over but less than
6 Months -0.1629% PA 0.5871% PA
For 6 months and over but less than
12 months -0.1399% PA 0.6101% PA
For 12 Months -0.0921% PA 0.7829% PA
For 2 Years -0.0921% PA 1.2829% PA
For 3 Years -0.0921% PA 1.5329% PA
For 4 years -0.0921% PA 1.7829% PA
For 5 years -0.0921% PA 1.9079% PA
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EURO VALUE 23.04.2021 VALUE 23.04.2021
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For 3 months and over but less than
6 months 0.2939% PA 1.0439% PA
For 6 months and over but less than
12 months 0.2707% PA 1.0207% PA
For 12 Months 0.2421% PA 1.1171% PA
For 2 Years 0.2421% PA 1.6171% PA
For 3 Years 0.2421% PA 1.8671% PA
For 4 years 0.2421% PA 2.1171% PA
For 5 years 0.2421% PA 2.2421% PA
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JAPANESE YEN VALUE 23.04.2021 VALUE 23.04.2021
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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 0.2003% PA 0.5497% 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
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Copyright Business Recorder, 2021
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