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 1, 2021).
========================================================INTEREST PAYABLE ON FE DEPOSITS======================================================== BBA BID MAXIMUM RATES RATES FOR PAYMENT OF INTEREST BY AUTHORISED DEALERS========================================================U.S. DOLLARS VALUE 01.04.2021 VALUE 01.04.2021--------------------------------------------------------For 3 months and over but less than 6 months -0.0484% PA 0.7016% PAFor 6 months and over but less than 12 Months -0.0433% PA 0.7068% PAFor 12 months 0.0366% PA 0.9116% PAFor 2 Years 0.0366% PA 1.4116% PAFor 3 Years 0.0366% PA 1.6616% PAFor 4 years 0.0366% PA 1.9116% PAFor 5 years 0.0366% PA 2.0366% PA--------------------------------------------------------POUND STERLING VALUE 01.04.2021 VALUE 01.04.2021--------------------------------------------------------For 3 months and over but less than 6 Months -0.1619% PA 1.5881% PAFor 6 months and over but less than 12 months -0.1420% PA 1.6080% PAFor 12 Months -0.0858% PA 1.7893% PAFor 2 Years -0.0858% PA 1.2893% PAFor 3 Years -0.0858% PA 1.5393% PAFor 4 years -0.0858% PA 2.7893% PAFor 5 years -0.0858% PA 2.9143% PA--------------------------------------------------------EURO VALUE 01.04.2021 VALUE 01.04.2021--------------------------------------------------------For 3 months and over but less than 6 months 0.3004% PA 1.0504% PAFor 6 months and over but less than 12 months 0.2761% PA 1.0261% PAFor 12 Months 0.2483% PA 1.1233% PAFor 2 Years 0.2483% PA 1.6233% PAFor 3 Years 0.2483% PA 1.8733% PAFor 4 years 0.2483% PA 2.1233% PAFor 5 years 0.2483% PA 2.2483% PA--------------------------------------------------------JAPANESE YEN VALUE 01.04.2021 VALUE 01.04.2021--------------------------------------------------------For 3 months and over but less than 6 months 0.1807% PA 0.5693% PAFor 6 months and over but less than 12 months 0.2037% PA 0.5463% PAFor 12 Months -0.1977% PA 0.6773% PAFor 2 Years -0.1977% PA 1.1773% PAFor 3 Years -0.1977% PA 1.4273% PAFor 4 Years -0.1977% PA 1.6773% PAFor 5 years -0.1977% PA 1.8023% PA========================================================
Copyright Business Recorder, 2021