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 26, 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 26.01.2021 VALUE 26.01.2021
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For 3 months and over but less than
6 months -0.0348% PA 0.7153% PA
For 6 months and over but less than
12 Months -0.0140% PA 0.7360% PA
For 12 months 0.0623% PA 0.9373% PA
For 2 Years 0.0623% PA 1.4373% PA
For 3 Years 0.0623% PA 1.6873% PA
For 4 years 0.0623% PA 1.9373% PA
For 5 years 0.0623% PA 2.0623% PA
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POUND STERLING VALUE 26.01.2021 VALUE 26.01.2021
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For 3 months and over but less than
6 Months -0.2146% PA 0.5354% PA
For 6 months and over but less than
12 months -0.2065% PA 0.5435% PA
For 12 Months -0.1676% PA 0.7074% PA
For 2 Years -0.1676% PA 1.2074% PA
For 3 Years -0.1676% PA 1.4574% PA
For 4 years -0.1676% PA 1.7074% PA
For 5 years -0.1676% PA 1.8324% PA
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EURO VALUE 26.01.2021 VALUE 26.01.2021
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For 3 months and over but less than
6 months 0.2950% PA 1.0450% PA
For 6 months and over but less than
12 months 0.2821% PA 1.0321% PA
For 12 Months 0.2496% PA 1.1246% PA
For 2 Years 0.2496% PA 1.6246% PA
For 3 Years 0.2496% PA 1.8746% PA
For 4 years 0.2496% PA 2.1246% PA
For 5 years 0.2496% PA 2.2496% PA
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JAPANESE YEN VALUE 26.01.2021 VALUE 26.01.2021
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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 0.1822% PA 0.5678% 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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