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 30, 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 30.04.2021 VALUE 30.04.2021
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For 3 months and over but less than
6 months -0.0645% PA 0.6855% PA
For 6 months and over but less than
12 Months -0.0440% PA 0.7060% PA
For 12 months 0.0338% PA 0.9088% PA
For 2 Years 0.0338% PA 1.4088% PA
For 3 Years 0.0338% PA 1.6588% PA
For 4 years 0.0338% PA 1.9088% PA
For 5 years 0.0338% PA 2.0338% PA
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POUND STERLING VALUE 30.04.2021 VALUE 30.04.2021
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For 3 months and over but less than
6 Months -0.1638% PA 0.5863% PA
For 6 months and over but less than
12 months -0.1370% PA 0.6130% PA
For 12 Months -0.0863% PA 0.7888% PA
For 2 Years -0.0863% PA 1.2888% PA
For 3 Years -0.0863% PA 1.5388% PA
For 4 years -0.0863% PA 1.7888% PA
For 5 years -0.0863% PA 1.9138% PA
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EURO VALUE 30.04.2021 VALUE 30.04.2021
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For 3 months and over but less than
6 months 0.2927% PA 1.0427% PA
For 6 months and over but less than
12 months 0.2746% PA 1.0246% PA
For 12 Months 0.2420% PA 1.1170% PA
For 2 Years 0.2420% PA 1.6170% PA
For 3 Years 0.2420% PA 1.8670% PA
For 4 years 0.2420% PA 2.1170% PA
For 5 years 0.2420% PA 2.2420% PA
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JAPANESE YEN VALUE 30.04.2021 VALUE 30.04.2021
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For 3 months and over but less than
6 months 0.1818% PA 0.5682% PA
For 6 months and over but less than
12 months 0.2040% PA 0.5460% 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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