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 (February 9, 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 09.02.2021 VALUE 09.02.2021
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For 3 months and over but less than
6 months -0.0591% PA 0.6909% PA
For 6 months and over but less than
12 Months -0.0430% PA 0.7070% PA
For 12 months 0.0541% PA 0.9291% PA
For 2 Years 0.0541% PA 1.4291% PA
For 3 Years 0.0541% PA 1.6791% PA
For 4 years 0.0541% PA 1.9291% PA
For 5 years 0.0541% PA 2.0541% PA
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POUND STERLING VALUE 09.02.2021 VALUE 09.02.2021
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For 3 months and over but less than
6 Months -0.2021% PA 0.5479% PA
For 6 months and over but less than
12 months -0.1811% PA 0.5689% PA
For 12 Months -0.1289% PA 0.7461% PA
For 2 Years -0.1289% PA 1.2461% PA
For 3 Years -0.1289% PA 1.4961% PA
For 4 years -0.1289% PA 1.7461% PA
For 5 years -0.1289% PA 1.8711% PA
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EURO VALUE 09.02.2021 VALUE 09.02.2021
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For 3 months and over but less than
6 months 0.3043% PA 1.0543% PA
For 6 months and over but less than
12 months 0.2890% PA 1.0390% PA
For 12 Months 0.2530% PA 1.1280% PA
For 2 Years 0.2530% PA 1.6280% PA
For 3 Years 0.2530% PA 1.8780% PA
For 4 years 0.2530% PA 2.1280% PA
For 5 years 0.2530% PA 2.2530% PA
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JAPANESE YEN VALUE 09.02.2021 VALUE 09.02.2021
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For 3 months and over but less than
6 months 0.1563% PA 0.5937% PA
For 6 months and over but less than
12 months 0.1935% PA 0.5565% PA
For 12 Months 0.2120% PA 0.6630% PA
For 2 Years 0.2120% PA 1.1630% PA
For 3 Years 0.2120% PA 1.4130% PA
For 4 Years 0.2120% PA 1.6630% PA
For 5 years 0.2120% PA 1.7880% PA
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Copyright Business Recorder, 2021
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