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 29, 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 29.04.2021 VALUE 29.04.2021
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For 3 months and over but less than
6 months -0.0729% PA 0.6771% PA
For 6 months and over but less than
12 Months -0.0358% PA 0.7143% PA
For 12 months 0.0326% PA 0.9076% PA
For 2 Years 0.0326% PA 1.4076% PA
For 3 Years 0.0326% PA 1.6576% PA
For 4 years 0.0326% PA 1.9076% PA
For 5 years 0.0326% PA 2.0326% PA
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POUND STERLING VALUE 29.04.2021 VALUE 29.04.2021
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For 3 months and over but less than
6 Months -0.1618% PA 0.5883% PA
For 6 months and over but less than
12 months -0.1393% PA 0.6108% PA
For 12 Months -0.0901% PA 0.7849% PA
For 2 Years -0.0901% PA 1.2849% PA
For 3 Years -0.0901% PA 1.5349% PA
For 4 years -0.0901% PA 1.7849% PA
For 5 years -0.0901% PA 1.9099% PA
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EURO VALUE 29.04.2021 VALUE 29.04.2021
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For 3 months and over but less than
6 months 0.2926% PA 1.0426% PA
For 6 months and over but less than
12 months 0.2750% PA 1.0250% PA
For 12 Months 0.2406% PA 1.1156% PA
For 2 Years 0.2406% PA 1.6156% PA
For 3 Years 0.2406% PA 1.8656% PA
For 4 years 0.2406% PA 2.1156% PA
For 5 years 0.2406% PA 2.2406% PA
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JAPANESE YEN VALUE 29.04.2021 VALUE 29.04.2021
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For 3 months and over but less than
6 months 0.1823% PA 0.5697% PA
For 6 months and over but less than
12 months 0.2033% PA 0.5467% PA
For 12 Months -0.2000% PA 0.6750% PA
For 2 Years -0.2000% PA 1.1750% PA
For 3 Years -0.2000% PA 1.4250% PA
For 4 Years -0.2000% PA 1.6750% PA
For 5 years -0.2000% PA 1.8000% PA
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Copyright Business Recorder, 2021
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