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 (January 20, 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 20.01.2021 VALUE 20.01.2021
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For 3 months and over but less than
6 months -0.0260% PA 0.7240% PA
For 6 months and over but less than
12 Months 0.0143% PA 0.7358% PA
For 12 months 0.0624% PA 0.9374% PA
For 2 Years 0.0624% PA 1.4374% PA
For 3 Years 0.0624% PA 1.6874% PA
For 4 years 0.0624% PA 1.9374% PA
For 5 years 0.0624% PA 2.0624% PA
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POUND STERLING VALUE 20.01.2021 VALUE 20.01.2021
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For 3 months and over but less than
6 Months -0.2214% PA 0.5286% PA
For 6 months and over but less than
12 months -0.2111% PA 0.5389% PA
For 12 Months -0.1760% PA 0.6990% PA
For 2 Years -0.1760% PA 1.1990% PA
For 3 Years -0.1760% PA 1.4490% PA
For 4 years -0.1760% PA 1.6990% PA
For 5 years -0.1760% PA 1.8240% PA
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EURO VALUE 20.01.2021 VALUE 20.01.2021
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For 3 months and over but less than
6 months 0.3053% PA 1.0553% PA
For 6 months and over but less than
12 months 0.2864% PA 1.0364% PA
For 12 Months 0.2507% PA 1.1257% PA
For 2 Years 0.2507% PA 1.6257% PA
For 3 Years 0.2507% PA 1.8757% PA
For 4 years 0.2507% PA 2.1257% PA
For 5 years 0.2507% PA 2.2507% PA
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JAPANESE YEN VALUE 20.01.2021 VALUE 20.01.2021
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For 3 months and over but less than
6 months 0.1755% PA 0.5745% PA
For 6 months and over but less than
12 months 0.1955% PA 0.5545% PA
For 12 Months 0.2073% PA 0.6677% PA
For 2 Years 0.2073% PA 1.1677% PA
For 3 Years 0.2073% PA 1.4177% PA
For 4 Years 0.2073% PA 1.6677% PA
For 5 years 0.2073% PA 1.7927% PA
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Copyright Business Recorder, 2021
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