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 31, 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 31.05.2021 VALUE 31.05.2021
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For 3 months and over but less than
6 months 0.1154% PA 0.6346% PA
For 6 months and over but less than
12 Months 0.0789% PA 0.6711% PA
For 12 months -0.0013% PA 0.8738% PA
For 2 Years 0.0013% PA 1.3738% PA
For 3 Years 0.0013% PA 1.6238% PA
For 4 years 0.0013% PA 1.8738% PA
For 5 years 0.0013% PA 2.9988% PA
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POUND STERLING VALUE 31.05.2021 VALUE 31.05.2021
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For 3 months and over but less than
6 Months 0.1668% PA 0.5833% PA
For 6 months and over but less than
12 months 0.1396% PA 0.6104% PA
For 12 Months 0.0894% PA 0.7856% PA
For 2 Years 0.0894% PA 1.2856% PA
For 3 Years 0.0894% PA 1.5356% PA
For 4 years 0.0894% PA 1.7856% PA
For 5 years 0.0894% PA 1.9106% PA
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EURO VALUE 31.05.2021 VALUE 31.05.2021
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For 3 months and over but less than
6 months 0.2930% PA 1.0430% PA
For 6 months and over but less than
12 months 0.2699% PA 1.0199% PA
For 12 Months 0.2386% PA 1.1136% PA
For 2 Years 0.2386% PA 1.6136% PA
For 3 Years 0.2386% PA 1.8636% PA
For 4 years 0.2386% PA 2.1136% PA
For 5 years 0.2386% PA 2.2386% PA
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JAPANESE YEN VALUE 31.05.2021 VALUE 31.05.2021
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For 3 months and over but less than
6 months -0.1630% PA 0.5870% PA
For 6 months and over but less than
12 months -0.2012% PA 0.5488% PA
For 12 Months -0.1973% PA 0.6777% PA
For 2 Years -0.1973% PA 1.1777% PA
For 3 Years -0.1973% PA 1.4277% PA
For 4 Years -0.1973% PA 1.6777% PA
For 5 years -0.1973% PA 1.8027% PA
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Copyright Business Recorder, 2021
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