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 22, 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 22.01.2021 VALUE 22.01.2021
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For 3 months and over but less than
6 months -0.0276% PA 0.7224% PA
For 6 months and over but less than
12 Months -0.0121% PA 0.7379% PA
For 12 months 0.0673% PA 0.9423% PA
For 2 Years 0.0673% PA 1.4423% PA
For 3 Years 0.0673% PA 1.6923% PA
For 4 years 0.0673% PA 1.9423% PA
For 5 years 0.0673% PA 2.0673% PA
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POUND STERLING VALUE 22.01.2021 VALUE 22.01.2021
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For 3 months and over but less than
6 Months -0.2166% PA 0.5334% PA
For 6 months and over but less than
12 months -0.2079% PA 0.5421% PA
For 12 Months -0.1685% PA 0.7065% PA
For 2 Years -0.1685% PA 1.2065% PA
For 3 Years -0.1685% PA 1.4565% PA
For 4 years -0.1685% PA 1.7065% PA
For 5 years -0.1685% PA 1.8315% PA
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EURO VALUE 22.01.2021 VALUE 22.01.2021
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For 3 months and over but less than
6 months 0.3016% PA 1.0516% PA
For 6 months and over but less than
12 months 0.2859% PA 1.0359% PA
For 12 Months 0.2490% PA 1.1240% PA
For 2 Years 0.2490% PA 1.6240% PA
For 3 Years 0.2490% PA 1.8740% PA
For 4 years 0.2490% PA 2.1240% PA
For 5 years 0.2490% PA 2.2490% PA
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JAPANESE YEN VALUE 22.01.2021 VALUE 22.01.2021
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For 3 months and over but less than
6 months 0.1787% PA 0.5713% PA
For 6 months and over but less than
12 months 0.1913% PA 0.5587% PA
For 12 Months 0.2135% PA 0.6615% PA
For 2 Years 0.2135% PA 1.1615% PA
For 3 Years 0.2135% PA 1.4115% PA
For 4 Years 0.2135% PA 1.6615% PA
For 5 years 0.2135% PA 1.7865% PA
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Copyright Business Recorder, 2021
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