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 11, 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 11.02.2021 VALUE 11.02.2021
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For 3 months and over but less than
6 months -0.0475% PA 0.7025% PA
For 6 months and over but less than
12 Months -0.0420% PA 0.7080% PA
For 12 months 0.0556% PA 0.9306% PA
For 2 Years 0.0556% PA 1.4306% PA
For 3 Years 0.0556% PA 1.6806% PA
For 4 years 0.0556% PA 1.9306% PA
For 5 years 0.0556% PA 2.0556% PA
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POUND STERLING VALUE 11.02.2021 VALUE 11.02.2021
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For 3 months and over but less than
6 Months -0.2036% PA 0.5464% PA
For 6 months and over but less than
12 months -0.1814% PA 0.5686% PA
For 12 Months -0.1276% PA 0.7474% PA
For 2 Years -0.1276% PA 1.2474% PA
For 3 Years -0.1276% PA 1.4974% PA
For 4 years -0.1276% PA 1.7474% PA
For 5 years -0.1276% PA 1.8724% PA
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EURO VALUE 11.02.2021 VALUE 11.02.2021
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For 3 months and over but less than
6 months 0.2940% PA 1.0440% PA
For 6 months and over but less than
12 months 0.2906% PA 1.0406% PA
For 12 Months 0.2493% PA 1.1243% PA
For 2 Years 0.2493% PA 1.6243% PA
For 3 Years 0.2493% PA 1.8743% PA
For 4 years 0.2493% PA 2.1243% PA
For 5 years 0.2493% PA 2.2493% PA
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JAPANESE YEN VALUE 11.02.2021 VALUE 11.02.2021
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For 3 months and over but less than
6 months 0.1595% PA 0.5905% PA
For 6 months and over but less than
12 months 0.1972% PA 0.5528% PA
For 12 Months 0.2130% PA 0.6620% PA
For 2 Years 0.2130% PA 1.1620% PA
For 3 Years 0.2130% PA 1.4120% PA
For 4 Years 0.2130% PA 1.6620% PA
For 5 years 0.2130% PA 1.7870% PA
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Copyright Business Recorder, 2021
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