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 Wednesday (February 17, 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 17.02.2021 VALUE 17.02.2021
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For 3 months and over but less than
6 months -0.0585% PA 0.6915% PA
For 6 months and over but less than
12 Months -0.0451% PA 0.7049% PA
For 12 months 0.0505% PA 0.9255% PA
For 2 Years 0.0505% PA 1.4255% PA
For 3 Years 0.0505% PA 1.6755% PA
For 4 years 0.0505% PA 1.9255% PA
For 5 years 0.0505% PA 2.0505% PA
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POUND STERLING VALUE 17.02.2021 VALUE 17.02.2021
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For 3 months and over but less than
6 Months -0.1979% PA 0.5521% PA
For 6 months and over but less than
12 months -0.1796% PA 0.5704% PA
For 12 Months -0.1271% PA 0.7479% PA
For 2 Years -0.1271% PA 1.2479% PA
For 3 Years -0.1271% PA 1.4979% PA
For 4 years -0.1271% PA 1.7479% PA
For 5 years -0.1271% PA 1.8729% PA
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EURO VALUE 17.02.2021 VALUE 17.02.2021
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For 3 months and over but less than
6 months 0.3013% PA 1.0513% PA
For 6 months and over but less than
12 months 0.2903% PA 1.0403% PA
For 12 Months 0.2461% PA 1.1211% PA
For 2 Years 0.2461% PA 1.6211% PA
For 3 Years 0.2461% PA 1.8711% PA
For 4 years 0.2461% PA 2.1211% PA
For 5 years 0.2461% PA 2.2461% PA
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JAPANESE YEN VALUE 17.02.2021 VALUE 17.02.2021
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For 3 months and over but less than
6 months 0.1653% PA 0.5847% PA
For 6 months and over but less than
12 months 0.1992% PA 0.5508% PA
For 12 Months -0.2112% PA 0.6638% PA
For 2 Years -0.2112% PA 1.1638% PA
For 3 Years -0.2112% PA 1.4138% PA
For 4 Years -0.2112% PA 1.6638% PA
For 5 years -0.2112% PA 1.7888% PA
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Copyright Business Recorder, 2021
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