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 26, 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 26.02.2021 VALUE 26.02.2021
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For 3 months and over but less than
6 months -0.0603% PA 0.6898% PA
For 6 months and over but less than
12 Months -0.0506% PA 0.6994% PA
For 12 months 0.0280% PA 0.9030% PA
For 2 Years 0.0280% PA 1.4030% PA
For 3 Years 0.0280% PA 1.6530% PA
For 4 years 0.0280% PA 1.9030% PA
For 5 years 0.0280% PA 2.0280% PA
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POUND STERLING VALUE 26.02.2021 VALUE 26.02.2021
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For 3 months and over but less than
6 Months -0.1880% PA 0.5620% PA
For 6 months and over but less than
12 months -0.1695% PA 0.5805% PA
For 12 Months -0.1141% PA 0.7609% PA
For 2 Years -0.1141% PA 1.2609% PA
For 3 Years -0.1141% PA 1.5109% PA
For 4 years -0.1141% PA 1.7609% PA
For 5 years -0.1141% PA 1.8859% PA
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EURO VALUE 26.02.2021 VALUE 26.02.2021
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For 3 months and over but less than
6 months 0.3043% PA 1.0543% PA
For 6 months and over but less than
12 months 0.2700% PA 1.0200% PA
For 12 Months 0.2430% PA 1.1180% PA
For 2 Years 0.2430% PA 1.6180% PA
For 3 Years 0.2430% PA 1.8680% PA
For 4 years 0.2430% PA 2.1180% PA
For 5 years 0.2430% PA 2.2430% PA
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JAPANESE YEN VALUE 26.02.2021 VALUE 26.02.2021
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For 3 months and over but less than
6 months 0.1730% PA 0.5770% PA
For 6 months and over but less than
12 months 0.2035% PA 0.5465% PA
For 12 Months -0.2028% PA 0.6722% PA
For 2 Years -0.2028% PA 1.1722% PA
For 3 Years -0.2028% PA 1.4222% PA
For 4 Years -0.2028% PA 1.6722% PA
For 5 years -0.2028% PA 1.7972% PA
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Copyright Business Recorder, 2021
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