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 Friday (January 8, 2020).
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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 08.01.2021 VALUE 08.01.2021
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For 3 months and over but less than
6 months -0.0160% PA 0.7340% PA
For 6 months and over but less than
12 Months 0.0024% PA 0.7524% PA
For 12 months 0.0824% PA 0.9574% PA
For 2 Years 0.0824% PA 1.4574% PA
For 3 Years 0.0824% PA 1.7074% PA
For 4 years 0.0824% PA 1.9574% PA
For 5 years 0.0824% PA 2.0824% PA
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POUND STERLING VALUE 08.01.2021 VALUE 08.01.2021
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For 3 months and over but less than
6 Months -0.2234% PA 0.5266% PA
For 6 months and over but less than
12 months -0.2188% PA 0.5313% PA
For 12 Months -0.1743% PA 0.7008% PA
For 2 Years -0.1743% PA 1.2008% PA
For 3 Years -0.1743% PA 1.4508% PA
For 4 years -0.1743% PA 1.7008% PA
For 5 years -0.1743% PA 1.8258% PA
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EURO VALUE 08.01.2021 VALUE 08.01.2021
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For 3 months and over but less than
6 months 0.3167% PA 1.0667% PA
For 6 months and over but less than
12 months 0.2856% PA 1.0356% PA
For 12 Months 0.2424% PA 1.1174% PA
For 2 Years 0.2424% PA 1.6174% PA
For 3 Years 0.2424% PA 1.8674% PA
For 4 years 0.2424% PA 2.1174% PA
For 5 years 0.2424% PA 2.2424% PA
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JAPANESE YEN VALUE 08.01.2021 VALUE 08.01.2021
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For 3 months and over but less than
6 months 0.1727% PA 0.5773% PA
For 6 months and over but less than
12 months 0.1945% PA 0.5555% PA
For 12 Months 0.1945% PA 0.6805% PA
For 2 Years 0.1945% PA 1.1805% PA
For 3 Years 0.1945% PA 1.4305% PA
For 4 Years 0.1945% PA 1.6805% PA
For 5 years 0.1945% PA 1.8055% PA
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Copyright Business Recorder, 2021
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