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 (April 22, 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 22.04.2021 VALUE 22.04.2021
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For 3 months and over but less than
6 months -0.0663% PA 0.6838% PA
For 6 months and over but less than
12 Months -0.0274% PA 0.7226% PA
For 12 months 0.0370% PA 0.9120% PA
For 2 Years 0.0370% PA 1.4120% PA
For 3 Years 0.0370% PA 1.6620% PA
For 4 years 0.0370% PA 1.9120% PA
For 5 years 0.0370% PA 2.0370% PA
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POUND STERLING VALUE 22.04.2021 VALUE 22.04.2021
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For 3 months and over but less than
6 Months -0.1638% PA 0.5863% PA
For 6 months and over but less than
12 months -0.1375% PA 0.6125% PA
For 12 Months -0.0918% PA 0.7833% PA
For 2 Years -0.0918% PA 1.2833% PA
For 3 Years -0.0918% PA 1.5333% PA
For 4 years -0.0918% PA 1.7833% PA
For 5 years -0.0918% PA 1.9083% PA
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EURO VALUE 22.04.2021 VALUE 22.04.2021
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For 3 months and over but less than
6 months 0.2950% PA 1.0450% PA
For 6 months and over but less than
12 months 0.2719% PA 1.0219% PA
For 12 Months 0.2441% PA 1.1191% PA
For 2 Years 0.2441% PA 1.6191% PA
For 3 Years 0.2441% PA 1.8691% PA
For 4 years 0.2441% PA 2.1191% PA
For 5 years 0.2441% PA 2.2441% PA
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JAPANESE YEN VALUE 22.04.2021 VALUE 22.04.2021
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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 0.2020% PA 0.5480% PA
For 12 Months -0.1977% PA 0.6773% PA
For 2 Years -0.1977% PA 1.1773% PA
For 3 Years -0.1977% PA 1.4273% PA
For 4 Years -0.1977% PA 1.6773% PA
For 5 years -0.1977% PA 1.8023% PA
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Copyright Business Recorder, 2021
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