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 (May 3, 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 03.05.2021 VALUE 03.05.2021
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For 3 months and over but less than
6 months -0.0744% PA 0.6756% PA
For 6 months and over but less than
12 Months -0.0436% PA 0.7064% PA
For 12 months 0.0314% PA 0.9064% PA
For 2 Years 0.0314% PA 1.4064% PA
For 3 Years 0.0314% PA 1.6564% PA
For 4 years 0.0314% PA 1.9064% PA
For 5 years 0.0314% PA 2.0314% PA
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POUND STERLING VALUE 03.05.2021 VALUE 03.05.2021
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For 3 months and over but less than
6 Months -0.1649% PA 0.5851% PA
For 6 months and over but less than
12 months -0.1376% PA 0.6124% PA
For 12 Months -0.0849% PA 0.7901% PA
For 2 Years -0.0849% PA 1.2901% PA
For 3 Years -0.0849% PA 1.5401% PA
For 4 years -0.0849% PA 1.7901% PA
For 5 years -0.0849% PA 1.9151% PA
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EURO VALUE 03.05.2021 VALUE 03.05.2021
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For 3 months and over but less than
6 months 0.2924% PA 1.0424% PA
For 6 months and over but less than
12 months 0.2756% PA 1.0256% PA
For 12 Months 0.2437% PA 1.1187% PA
For 2 Years 0.2437% PA 1.6187% PA
For 3 Years 0.2437% PA 1.8687% PA
For 4 years 0.2437% PA 2.1187% PA
For 5 years 0.2437% PA 2.2437% PA
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JAPANESE YEN VALUE 03.05.2021 VALUE 03.05.2021
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For 3 months and over but less than
6 months 0.1812% PA 0.5688% PA
For 6 months and over but less than
12 months 0.2032% PA 0.5468% PA
For 12 Months -0.2008% PA 0.6742% PA
For 2 Years -0.2008% PA 1.1742% PA
For 3 Years -0.2008% PA 1.4242% PA
For 4 Years -0.2008% PA 1.6742% PA
For 5 years -0.2008% PA 1.7992% PA
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Copyright Business Recorder, 2021
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