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 Tuesday (January 19, 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 19.01.2021 VALUE 19.01.2021
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For 3 months and over but less than
6 months -0.0244% PA 0.7256% PA
For 6 months and over but less than
12 Months 0.0012% PA 0.7513% PA
For 12 months 0.0758% PA 0.4508% PA
For 2 Years 0.0758% PA 1.4508% PA
For 3 Years 0.0758% PA 1.7008% PA
For 4 years 0.0758% PA 1.9508% PA
For 5 years 0.0758% PA 2.0758% PA
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POUND STERLING VALUE 19.01.2021 VALUE 19.01.2021
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For 3 months and over but less than
6 Months -0.2220% PA 0.5280% PA
For 6 months and over but less than
12 months -0.2091% PA 0.5409% PA
For 12 Months -0.1718% PA 0.7033% PA
For 2 Years -0.1718% PA 1.2033% PA
For 3 Years -0.1718% PA 1.4533% PA
For 4 years -0.1718% PA 1.7033% PA
For 5 years -0.1718% PA 1.8283% PA
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EURO VALUE 19.01.2021 VALUE 19.01.2021
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For 3 months and over but less than
6 months 0.3056% PA 1.0556% PA
For 6 months and over but less than
12 months 0.2867% PA 1.0367% PA
For 12 Months 0.2481% PA 1.1231% PA
For 2 Years 0.2481% PA 1.6231% PA
For 3 Years 0.2481% PA 1.8731% PA
For 4 years 0.2481% PA 2.1231% PA
For 5 years 0.2481% PA 2.2481% PA
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JAPANESE YEN VALUE 19.01.2021 VALUE 19.01.2021
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For 3 months and over but less than
6 months 0.1743% PA 0.5753% PA
For 6 months and over but less than
12 months 0.1963% PA 0.5537% PA
For 12 Months 0.2080% PA 0.6670% PA
For 2 Years 0.2080% PA 1.1670% PA
For 3 Years 0.2080% PA 1.4170% PA
For 4 Years 0.2080% PA 1.6670% PA
For 5 years 0.2080% PA 1.7920% PA
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Copyright Business Recorder, 2021
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