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 Wednesday (May 19, 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 19.05.2021 VALUE 19.05.2021
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For 3 months and over but less than
6 months 0.1004% PA 0.6496% PA
For 6 months and over but less than
12 Months 0.0635% PA 0.6865% PA
For 12 months -0.0145% PA 0.8895% PA
For 2 Years 0.0145% PA 1.3895% PA
For 3 Years 0.0145% PA 1.6395% PA
For 4 years 0.0145% PA 1.8895% PA
For 5 years 0.0145% PA 2.0145% PA
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POUND STERLING VALUE 19.05.2021 VALUE 19.05.2021
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For 3 months and over but less than
6 Months 0.1641% PA 0.5859% PA
For 6 months and over but less than
12 months 0.1483% PA 0.6018% PA
For 12 Months 0.0815% PA 0.7935% PA
For 2 Years 0.0815% PA 1.2935% PA
For 3 Years 0.0815% PA 1.5435% PA
For 4 years 0.0815% PA 1.7935% PA
For 5 years 0.0815% PA 1.9185% PA
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EURO VALUE 19.05.2021 VALUE 19.05.2021
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For 3 months and over but less than
6 months 0.2953% PA 1.0453% PA
For 6 months and over but less than
12 months 0.2759% PA 1.0259% PA
For 12 Months 0.2377% PA 1.1127% PA
For 2 Years 0.2377% PA 1.6127% PA
For 3 Years 0.2377% PA 1.8627% PA
For 4 years 0.2377% PA 2.1127% PA
For 5 years 0.2377% PA 2.2377% PA
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JAPANESE YEN VALUE 19.05.2021 VALUE 19.05.2021
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For 3 months and over but less than
6 months -0.1597% PA 0.5903% PA
For 6 months and over but less than
12 months -0.2037% PA 0.5463% PA
For 12 Months -0.1965% PA 0.6785% PA
For 2 Years -0.1965% PA 1.1785% PA
For 3 Years -0.1965% PA 1.4285% PA
For 4 Years -0.1965% PA 1.6785% PA
For 5 years -0.1965% PA 1.8035% PA
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Copyright Business Recorder, 2021
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