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 (February 4, 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 04.02.2021 VALUE 04.02.2021
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For 3 months and over but less than
6 months -0.0578% PA 0.6923% PA
For 6 months and over but less than
12 Months -0.0329% PA 0.7171% PA
For 12 months 0.0541% PA 0.9291% PA
For 2 Years 0.0541% PA 1.4291% PA
For 3 Years 0.0541% PA 1.6791% PA
For 4 years 0.0541% PA 1.9291% PA
For 5 years 0.0541% PA 2.0541% PA
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POUND STERLING VALUE 04.02.2021 VALUE 04.02.2021
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For 3 months and over but less than
6 Months -0.2101% PA 0.5399% PA
For 6 months and over but less than
12 months -0.2028% PA 0.5473% PA
For 12 Months -0.1586% PA 0.7164% PA
For 2 Years -0.1586% PA 1.2164% PA
For 3 Years -0.1586% PA 1.4664% PA
For 4 years -0.1586% PA 1.7164% PA
For 5 years -0.1586% PA 1.8414% PA
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EURO VALUE 04.02.2021 VALUE 04.02.2021
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For 3 months and over but less than
6 months 0.2960% PA 1.0460% PA
For 6 months and over but less than
12 months 0.2873% PA 1.0373% PA
For 12 Months 0.2597% PA 1.1347% PA
For 2 Years 0.2597% PA 1.6347% PA
For 3 Years 0.2597% PA 1.8847% PA
For 4 years 0.2597% PA 2.1347% PA
For 5 years 0.2597% PA 2.2597% PA
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JAPANESE YEN VALUE 04.02.2021 VALUE 04.02.2021
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For 3 months and over but less than
6 months 0.1558% PA 0.5942% PA
For 6 months and over but less than
12 months 0.1903% PA 0.5597% PA
For 12 Months 0.2097% PA 0.6653% PA
For 2 Years 0.2097% PA 1.1653% PA
For 3 Years 0.2097% PA 1.4153% PA
For 4 Years 0.2097% PA 1.6653% PA
For 5 years 0.2097% PA 1.7903% PA
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Copyright Business Recorder, 2021
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