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 Monday (February 1, 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 01.02.2021 VALUE 01.02.2021
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For 3 months and over but less than
6 months -0.0450% PA 0.7050% PA
For 6 months and over but less than
12 Months -0.0299% PA 0.7201% PA
For 12 months 0.0608% PA 0.9358% PA
For 2 Years 0.0608% PA 1.4358% PA
For 3 Years 0.0608% PA 1.6858% PA
For 4 years 0.0608% PA 1.9358% PA
For 5 years 0.0608% PA 2.0608% PA
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POUND STERLING VALUE 01.02.2021 VALUE 01.02.2021
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For 3 months and over but less than
6 Months -0.2128% PA 0.5373% PA
For 6 months and over but less than
12 months -0.2065% PA 0.5435% PA
For 12 Months -0.1713% PA 0.7038% PA
For 2 Years -0.1713% PA 1.2038% PA
For 3 Years -0.1713% PA 1.4538% PA
For 4 years -0.1713% PA 1.7038% PA
For 5 years -0.1713% PA 1.8288% PA
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EURO VALUE 01.02.2021 VALUE 01.02.2021
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For 3 months and over but less than
6 months 0.2933% PA 1.0433% PA
For 6 months and over but less than
12 months 0.2886% PA 1.0386% PA
For 12 Months 0.2570% PA 1.1320% PA
For 2 Years 0.2570% PA 1.6320% PA
For 3 Years 0.2570% PA 1.8820% PA
For 4 years 0.2570% PA 2.1320% PA
For 5 years 0.2570% PA 2.2570% PA
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JAPANESE YEN VALUE 01.02.2021 VALUE 01.02.2021
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For 3 months and over but less than
6 months 0.1545% PA 0.5955% PA
For 6 months and over but less than
12 months 0.1800% PA 0.5700% PA
For 12 Months 0.2078% PA 0.6672% PA
For 2 Years 0.2078% PA 1.1672% PA
For 3 Years 0.2078% PA 1.4172% PA
For 4 Years 0.2078% PA 1.6672% PA
For 5 years 0.2078% PA 1.7922% PA
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Copyright Business Recorder, 2021
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