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 (April 9, 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 09.04.2021 VALUE 09.04.2021
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For 3 months and over but less than
6 months -0.0564% PA 0.6936% PA
For 6 months and over but less than
12 Months -0.0400% PA 0.7100% PA
For 12 months 0.0353% PA 0.9103% PA
For 2 Years 0.0353% PA 1.4103% PA
For 3 Years 0.0353% PA 1.6603% PA
For 4 years 0.0353% PA 1.9103% PA
For 5 years 0.0353% PA 2.0353% PA
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POUND STERLING VALUE 09.04.2021 VALUE 09.04.2021
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For 3 months and over but less than
6 Months -0.1653% PA 0.5848% PA
For 6 months and over but less than
12 months -0.1356% PA 0.6144% PA
For 12 Months -0.0868% PA 0.7883% PA
For 2 Years -0.0868% PA 1.2883% PA
For 3 Years -0.0868% PA 1.5383% PA
For 4 years -0.0868% PA 1.7883% PA
For 5 years -0.0868% PA 1.9133% PA
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EURO VALUE 09.04.2021 VALUE 09.04.2021
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For 3 months and over but less than
6 months 0.2957% PA 1.0457% PA
For 6 months and over but less than
12 months 0.2776% PA 1.0276% PA
For 12 Months 0.2514% PA 1.1264% PA
For 2 Years 0.2514% PA 1.6264% PA
For 3 Years 0.2514% PA 1.8764% PA
For 4 years 0.2514% PA 2.1264% PA
For 5 years 0.2514% PA 2.2514% PA
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JAPANESE YEN VALUE 09.04.2021 VALUE 09.04.2021
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For 3 months and over but less than
6 months 0.1783% PA 0.5717% PA
For 6 months and over but less than
12 months 0.2072% PA 0.5428% PA
For 12 Months -0.1997% PA 0.6753% PA
For 2 Years -0.1997% PA 1.1753% PA
For 3 Years -0.1997% PA 1.4253% PA
For 4 Years -0.1997% PA 1.6753% PA
For 5 years -0.1997% PA 1.8003% PA
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