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 Thursday (January 14, 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 14.01.2021 VALUE 14.01.2021
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For 3 months and over but less than
6 months -0.0163% PA 0.7338% PA
For 6 months and over but less than
12 Months -0.0024% PA 0.7476% PA
For 12 months 0.0756% PA 0.9506% PA
For 2 Years 0.0756% PA 1.4506% PA
For 3 Years 0.0756% PA 1.7006% PA
For 4 years 0.0756% PA 1.9506% PA
For 5 years 0.0756% PA 2.0756% PA
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POUND STERLING VALUE 14.01.2021 VALUE 14.01.2021
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For 3 months and over but less than
6 Months -0.2186% PA 0.5314% PA
For 6 months and over but less than
12 months -0.2075% PA 0.5425% PA
For 12 Months -0.1631% PA 0.7119% PA
For 2 Years -0.1631% PA 1.2119% PA
For 3 Years -0.1631% PA 1.4619% PA
For 4 years -0.1631% PA 1.7119% PA
For 5 years -0.1631% PA 1.8369% PA
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EURO VALUE 14.01.2021 VALUE 14.01.2021
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For 3 months and over but less than
6 months 0.3091% PA 1.0591% PA
For 6 months and over but less than
12 months 0.2863% PA 1.0363% PA
For 12 Months 0.2414% PA 1.1164% PA
For 2 Years 0.2414% PA 1.6164% PA
For 3 Years 0.2414% PA 1.8664% PA
For 4 years 0.2414% PA 2.1164% PA
For 5 years 0.2414% PA 2.2414% PA
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JAPANESE YEN VALUE 14.01.2021 VALUE 14.01.2021
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For 3 months and over but less than
6 months 0.1735% PA 0.5765% PA
For 6 months and over but less than
12 months 0.1937% PA 0.5563% PA
For 12 Months 0.2092% PA 0.6658% PA
For 2 Years 0.2092% PA 1.1658% PA
For 3 Years 0.2092% PA 1.4158% PA
For 4 Years 0.2092% PA 1.6658% PA
For 5 years 0.2092% PA 1.7908% PA
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Copyright Business Recorder, 2021
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