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 17, 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 17.05.2021 VALUE 17.05.2021
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For 3 months and over but less than
6 months -0.0941% PA 0.6559% PA
For 6 months and over but less than
12 Months -0.0574% PA 0.6926% PA
For 12 months 0.0146% PA 0.8896% PA
For 2 Years 0.0146% PA 1.3896% PA
For 3 Years 0.0146% PA 1.6396% PA
For 4 years 0.0146% PA 1.8896% PA
For 5 years 0.0146% PA 2.0146% PA
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POUND STERLING VALUE 17.05.2021 VALUE 17.05.2021
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For 3 months and over but less than
6 Months -0.1666% PA 0.5834% PA
For 6 months and over but less than
12 months -0.1454% PA 0.6046% PA
For 12 Months -0.0789% PA 0.7961% PA
For 2 Years -0.0789% PA 1.2961% PA
For 3 Years -0.0789% PA 1.5461% PA
For 4 years -0.0789% PA 1.7961% PA
For 5 years -0.0789% PA 1.9211% PA
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EURO VALUE 17.05.2021 VALUE 17.05.2021
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For 3 months and over but less than
6 months 0.2967% PA 1.0467% PA
For 6 months and over but less than
12 months 0.2751% PA 1.0251% PA
For 12 Months 0.2376% PA 1.1126% PA
For 2 Years 0.2376% PA 1.6126% PA
For 3 Years 0.2376% PA 1.8626% PA
For 4 years 0.2376% PA 2.1126% PA
For 5 years 0.2376% PA 2.2376% PA
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JAPANESE YEN VALUE 17.05.2021 VALUE 17.05.2021
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For 3 months and over but less than
6 months -0.1618% PA 0.5882% PA
For 6 months and over but less than
12 months -0.2065% PA 0.5435% PA
For 12 Months -0.1938% PA 0.6812% PA
For 2 Years -0.1938% PA 1.1812% PA
For 3 Years -0.1938% PA 1.4312% PA
For 4 Years -0.1938% PA 1.6812% PA
For 5 years -0.1938% PA 1.8062% PA
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Copyright Business Recorder, 2021
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