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 Monday (April 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 26.04.2021 VALUE 26.04.2021
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For 3 months and over but less than
6 months -0.0743% PA 0.6758% PA
For 6 months and over but less than
12 Months -0.0394% PA 0.7106% PA
For 12 months 0.0308% PA 0.9058% PA
For 2 Years 0.0308% PA 1.4058% PA
For 3 Years 0.0308% PA 1.6558% PA
For 4 years 0.0308% PA 1.9058% PA
For 5 years 0.0308% PA 2.0308% PA
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POUND STERLING VALUE 26.04.2021 VALUE 26.04.2021
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For 3 months and over but less than
6 Months -0.1623% PA 0.5878% PA
For 6 months and over but less than
12 months -0.1363% PA 0.6138% PA
For 12 Months -0.0913% PA 0.7838% PA
For 2 Years -0.0913% PA 1.2838% PA
For 3 Years -0.0913% PA 1.5338% PA
For 4 years -0.0913% PA 1.7838% PA
For 5 years -0.0913% PA 1.9088% PA
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EURO VALUE 26.04.2021 VALUE 26.04.2021
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For 3 months and over but less than
6 months 0.2959% PA 1.0459% PA
For 6 months and over but less than
12 months 0.2730% PA 1.0230% PA
For 12 Months 0.2439% PA 1.1189% PA
For 2 Years 0.2439% PA 1.6189% PA
For 3 Years 0.2439% PA 1.8689% PA
For 4 years 0.2439% PA 2.1189% PA
For 5 years 0.2439% PA 2.2439% PA
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JAPANESE YEN VALUE 26.04.2021 VALUE 26.04.2021
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For 3 months and over but less than
6 months 0.1802% PA 0.5698% PA
For 6 months and over but less than
12 months 0.2035% PA 0.5465% PA
For 12 Months -0.1995% PA 0.6755% PA
For 2 Years -0.1995% PA 1.1755% PA
For 3 Years -0.1995% PA 1.4255% PA
For 4 Years -0.1995% PA 1.6755% PA
For 5 years -0.1995% PA 1.8005% PA
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Copyright Business Recorder, 2021
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