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 Wednesday (April 28, 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 28.04.2021 VALUE 28.04.2021
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For 3 months and over but less than
6 months -0.0660% PA 0.6840% PA
For 6 months and over but less than
12 Months -0.0481% PA 0.7019% PA
For 12 months 0.0320% PA 0.9070% PA
For 2 Years 0.0320% PA 1.4070% PA
For 3 Years 0.0320% PA 1.6570% PA
For 4 years 0.0320% PA 1.9070% PA
For 5 years 0.0320% PA 2.0320% PA
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POUND STERLING VALUE 28.04.2021 VALUE 28.04.2021
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For 3 months and over but less than
6 Months -0.1625% PA 0.5875% PA
For 6 months and over but less than
12 months -0.1390% PA 0.6110% PA
For 12 Months -0.0905% PA 0.7845% PA
For 2 Years -0.0905% PA 1.2845% PA
For 3 Years -0.0905% PA 1.5345% PA
For 4 years -0.0905% PA 1.7845% PA
For 5 years -0.0905% PA 1.9095% PA
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EURO VALUE 28.04.2021 VALUE 28.04.2021
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For 3 months and over but less than
6 months 0.2931% PA 1.0431% PA
For 6 months and over but less than
12 months 0.2756% PA 1.0256% PA
For 12 Months 0.2434% PA 1.1184% PA
For 2 Years 0.2434% PA 1.6184% PA
For 3 Years 0.2434% PA 1.8684% PA
For 4 years 0.2434% PA 2.1184% PA
For 5 years 0.2434% PA 2.2434% PA
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JAPANESE YEN VALUE 28.04.2021 VALUE 28.04.2021
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For 3 months and over but less than
6 months 0.1798% PA 0.5702% PA
For 6 months and over but less than
12 months 0.2032% PA 0.5468% PA
For 12 Months -0.2002% PA 0.6748% PA
For 2 Years -0.2002% PA 1.1748% PA
For 3 Years -0.2002% PA 1.4248% PA
For 4 Years -0.2002% PA 1.6748% PA
For 5 years -0.2002% PA 1.7998% PA
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Copyright Business Recorder, 2021
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