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 05, 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 05.01.2021 VALUE 05.01.2021
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For 3 months and over but less than
6 months -0.0116% PA 0.7384% PA
For 6 months and over but less than
12 Months 0.0076% PA 0.7576% PA
For 12 months 0.0919% PA 0.9669% PA
For 2 Years 0.0919% PA 1.4669% PA
For 3 Years 0.0919% PA 1.7169% PA
For 4 years 0.0919% PA 1.9669% PA
For 5 years 0.0919% PA 2.0919% PA
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POUND STERLING VALUE 05.01.2021 VALUE 05.01.2021
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For 3 months and over but less than
6 Months -0.2245% PA 0.5255% PA
For 6 months and over but less than
12 months -0.2201% PA 0.5299% PA
For 12 Months -0.1658% PA 0.7093% PA
For 2 Years -0.1658% PA 1.2093% PA
For 3 Years -0.1658% PA 1.4593% PA
For 4 years -0.1658% PA 1.7093% PA
For 5 years -0.1658% PA 1.8343% PA
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EURO VALUE 05.01.2021 VALUE 05.01.2021
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For 3 months and over but less than
6 months 0.3163% PA 1.0663% PA
For 6 months and over but less than
12 months 0.2830% PA 1.0330% PA
For 12 Months 0.2399% PA 1.1149% PA
For 2 Years 0.2399% PA 1.6149% PA
For 3 Years 0.2399% PA 1.8649% PA
For 4 years 0.2399% PA 2.1149% PA
For 5 years 0.2399% PA 2.2399% PA
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JAPANESE YEN VALUE 05.01.2021 VALUE 05.01.2021
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For 3 months and over but less than
6 months 0.1675% PA 0.5825% PA
For 6 months and over but less than
12 months 0.1920% PA 0.5580% PA
For 12 Months 0.1953% PA 0.6797% PA
For 2 Years 0.1953% PA 1.1797% PA
For 3 Years 0.1953% PA 1.4297% PA
For 4 Years 0.1953% PA 1.6797% PA
For 5 years 0.1953% PA 1.8047% PA
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Copyright Business Recorder, 2021
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