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 (May 20, 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 20.05.2021 VALUE 20.05.2021
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For 3 months and over but less than
6 months 0.0948% PA 0.6553% PA
For 6 months and over but less than
12 Months 0.0663% PA 0.6838% PA
For 12 months -0.0128% PA 0.8878% PA
For 2 Years 0.0128% PA 1.3878% PA
For 3 Years 0.0128% PA 1.6378% PA
For 4 years 0.0128% PA 1.8878% PA
For 5 years 0.0128% PA 2.0128% PA
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POUND STERLING VALUE 20.05.2021 VALUE 20.05.2021
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For 3 months and over but less than
6 Months 0.1625% PA 0.5875% PA
For 6 months and over but less than
12 months 0.1465% PA 0.6035% PA
For 12 Months 0.0854% PA 0.7896% PA
For 2 Years 0.0854% PA 1.2896% PA
For 3 Years 0.0854% PA 1.5396% PA
For 4 years 0.0854% PA 1.7896% PA
For 5 years 0.0854% PA 1.9146% PA
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EURO VALUE 20.05.2021 VALUE 20.05.2021
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For 3 months and over but less than
6 months 0.2951% PA 1.0451% PA
For 6 months and over but less than
12 months 0.2777% PA 1.0277% PA
For 12 Months 0.2374% PA 1.1124% PA
For 2 Years 0.2374% PA 1.6124% PA
For 3 Years 0.2374% PA 1.8624% PA
For 4 years 0.2374% PA 2.1124% PA
For 5 years 0.2374% PA 2.2374% PA
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JAPANESE YEN VALUE 20.05.2021 VALUE 20.05.2021
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For 3 months and over but less than
6 months -0.1610% PA 0.5890% PA
For 6 months and over but less than
12 months -0.2062% PA 0.5438% PA
For 12 Months -0.1928% PA 0.6822% PA
For 2 Years -0.1928% PA 1.1822% PA
For 3 Years -0.1928% PA 1.4322% PA
For 4 Years -0.1928% PA 1.6822% PA
For 5 years -0.1928% PA 1.8072% PA
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Copyright Business Recorder, 2021
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