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 (February 12, 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 12.02.2021 VALUE 12.02.2021
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For 3 months and over but less than
6 months -0.0491% PA 0.7009% PA
For 6 months and over but less than
12 Months -0.0420% PA 0.7080% PA
For 12 months 0.0551% PA 0.9301% PA
For 2 Years 0.0551% PA 1.4301% PA
For 3 Years 0.0551% PA 1.6801% PA
For 4 years 0.0551% PA 1.9301% PA
For 5 years 0.0551% PA 2.0551% PA
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POUND STERLING VALUE 12.02.2021 VALUE 12.02.2021
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For 3 months and over but less than
6 Months -0.1993% PA 0.5508% PA
For 6 months and over but less than
12 months -0.1784% PA 0.5716% PA
For 12 Months -0.1279% PA 0.7471% PA
For 2 Years -0.1279% PA 1.2471% PA
For 3 Years -0.1279% PA 1.4971% PA
For 4 years -0.1279% PA 1.7471% PA
For 5 years -0.1279% PA 1.8721% PA
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EURO VALUE 12.02.2021 VALUE 12.02.2021
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For 3 months and over but less than
6 months 0.2964% PA 1.0464% PA
For 6 months and over but less than
12 months 0.2906% PA 1.0406% PA
For 12 Months 0.2513% PA 1.1263% PA
For 2 Years 0.2513% PA 1.6263% PA
For 3 Years 0.2513% PA 1.8763% PA
For 4 years 0.2513% PA 2.1263% PA
For 5 years 0.2513% PA 2.2513% PA
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JAPANESE YEN VALUE 12.02.2021 VALUE 12.02.2021
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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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