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 18, 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 18.02.2021 VALUE 18.02.2021
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For 3 months and over but less than
6 months -0.0614% PA 0.6886% PA
For 6 months and over but less than
12 Months -0.0474% PA 0.7026% PA
For 12 months 0.0526% PA 0.9276% PA
For 2 Years 0.0526% PA 1.4276% PA
For 3 Years 0.0526% PA 1.6776% PA
For 4 years 0.0526% PA 1.9276% PA
For 5 years 0.0526% PA 2.0526% PA
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POUND STERLING VALUE 18.02.2021 VALUE 18.02.2021
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For 3 months and over but less than
6 Months -0.1943% PA 0.5558% PA
For 6 months and over but less than
12 months -0.1779% PA 0.5721% PA
For 12 Months -0.1251% PA 0.7499% PA
For 2 Years -0.1251% PA 1.2499% PA
For 3 Years -0.1251% PA 1.4999% PA
For 4 years -0.1251% PA 1.7499% PA
For 5 years -0.1251% PA 1.8749% PA
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EURO VALUE 18.02.2021 VALUE 18.02.2021
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For 3 months and over but less than
6 months 0.2971% PA 1.0471% PA
For 6 months and over but less than
12 months 0.2851% PA 1.0351% PA
For 12 Months 0.2453% PA 1.1203% PA
For 2 Years 0.2453% PA 1.6203% PA
For 3 Years 0.2453% PA 1.8703% PA
For 4 years 0.2453% PA 2.1203% PA
For 5 years 0.2453% PA 2.2453% PA
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JAPANESE YEN VALUE 18.02.2021 VALUE 18.02.2021
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For 3 months and over but less than
6 months 0.1650% PA 0.5850% PA
For 6 months and over but less than
12 months 0.2003% PA 0.5497% PA
For 12 Months -0.2098% PA 0.6652% PA
For 2 Years -0.2098% PA 1.1652% PA
For 3 Years -0.2098% PA 1.4152% PA
For 4 Years -0.2098% PA 1.6652% PA
For 5 years -0.2098% PA 1.7902% PA
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Copyright Business Recorder, 2021
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