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 Monday (February 15, 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 15.02.2021 VALUE 15.02.2021
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For 3 months and over but less than
6 months -0.0524% PA 0.6976% PA
For 6 months and over but less than
12 Months -0.0416% PA 0.7084% PA
For 12 months 0.0536% PA 0.9286% PA
For 2 Years 0.0536% PA 1.4286% PA
For 3 Years 0.0536% PA 1.6786% PA
For 4 years 0.0536% PA 1.9286% PA
For 5 years 0.0536% PA 2.0536% PA
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POUND STERLING VALUE 15.02.2021 VALUE 15.02.2021
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For 3 months and over but less than
6 Months -0.2004% PA 0.5496% PA
For 6 months and over but less than
12 months -0.1800% PA 0.5700% PA
For 12 Months -0.1290% PA 0.7460% PA
For 2 Years -0.1290% PA 1.2460% PA
For 3 Years -0.1290% PA 1.4960% PA
For 4 years -0.1290% PA 1.7460% PA
For 5 years -0.1290% PA 1.8710% PA
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EURO VALUE 15.02.2021 VALUE 15.02.2021
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For 3 months and over but less than
6 months 0.3001% PA 1.0501% PA
For 6 months and over but less than
12 months 0.2919% PA 1.0419% PA
For 12 Months 0.2504% PA 1.1254% PA
For 2 Years 0.2504% PA 1.6254% PA
For 3 Years 0.2504% PA 1.8754% PA
For 4 years 0.2504% PA 2.1254% PA
For 5 years 0.2504% PA 2.2504% PA
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JAPANESE YEN VALUE 15.02.2021 VALUE 15.02.2021
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For 3 months and over but less than
6 months 0.1608% PA 0.5892% PA
For 6 months and over but less than
12 months 0.1978% PA 0.5522% PA
For 12 Months 0.2135% PA 0.6615% PA
For 2 Years 0.2135% PA 1.1615% PA
For 3 Years 0.2135% PA 1.4115% PA
For 4 Years 0.2135% PA 1.6615% PA
For 5 years 0.2135% PA 1.7865% PA
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Copyright Business Recorder, 2021
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