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 (February 2, 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 02.02.2021 VALUE 02.02.2021
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For 3 months and over but less than
6 months -0.0481% PA 0.7019% PA
For 6 months and over but less than
12 Months -0.0268% PA 0.7233% PA
For 12 months 0.0611% PA 0.9361% PA
For 2 Years 0.0611% PA 1.4361% PA
For 3 Years 0.0611% PA 1.6861% PA
For 4 years 0.0611% PA 1.9361% PA
For 5 years 0.0611% PA 2.0611% PA
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POUND STERLING VALUE 02.02.2021 VALUE 02.02.2021
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For 3 months and over but less than
6 Months -0.2106% PA 0.5394% PA
For 6 months and over but less than
12 months -0.2061% PA 0.5439% PA
For 12 Months -0.1671% PA 0.7079% PA
For 2 Years -0.1671% PA 1.2079% PA
For 3 Years -0.1671% PA 1.4579% PA
For 4 years -0.1671% PA 1.7079% PA
For 5 years -0.1671% PA 1.8329% PA
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EURO VALUE 02.02.2021 VALUE 02.02.2021
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For 3 months and over but less than
6 months 0.2934% PA 1.0434% PA
For 6 months and over but less than
12 months 0.2873% PA 1.0373% PA
For 12 Months 0.2541% PA 1.1291% PA
For 2 Years 0.2541% PA 1.6291% PA
For 3 Years 0.2541% PA 1.8791% PA
For 4 years 0.2541% PA 2.1291% PA
For 5 years 0.2541% PA 2.2541% PA
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JAPANESE YEN VALUE 02.02.2021 VALUE 02.02.2021
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For 3 months and over but less than
6 months 0.1555% PA 0.5945% PA
For 6 months and over but less than
12 months 0.1818% PA 0.5682% PA
For 12 Months 0.2067% PA 0.6683% PA
For 2 Years 0.2067% PA 1.1683% PA
For 3 Years 0.2067% PA 1.4183% PA
For 4 Years 0.2067% PA 1.6683% PA
For 5 years 0.2067% PA 1.7933% PA
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Copyright Business Recorder, 2021
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