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 (June 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 03.06.2021 VALUE 03.06.2021
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For 3 months and over but less than
6 months 0.1215% PA 0.6285% PA
For 6 months and over but less than
12 Months 0.0751% PA 0.6749% PA
For 12 months -0.0031% PA 0.8719% PA
For 2 Years 0.0031% PA 1.3719% PA
For 3 Years 0.0031% PA 1.6219% PA
For 4 years 0.0031% PA 1.8719% PA
For 5 years 0.0031% PA 2.9969% PA
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POUND STERLING VALUE 03.06.2021 VALUE 03.06.2021
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For 3 months and over but less than
6 Months 0.1705% PA 0.5795% PA
For 6 months and over but less than
12 months 0.1440% PA 0.6060% PA
For 12 Months 0.0859% PA 0.7891% PA
For 2 Years 0.0859% PA 1.2891% PA
For 3 Years 0.0859% PA 1.5391% PA
For 4 years 0.0859% PA 1.7891% PA
For 5 years 0.0859% PA 1.9141% PA
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EURO VALUE 03.06.2021 VALUE 03.06.2021
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For 3 months and over but less than
6 months 0.2943% PA 1.0443% PA
For 6 months and over but less than
12 months 0.2731% PA 1.0231% PA
For 12 Months 0.2404% PA 1.1154% PA
For 2 Years 0.2404% PA 1.6154% PA
For 3 Years 0.2404% PA 1.8654% PA
For 4 years 0.2404% PA 2.1154% PA
For 5 years 0.2404% PA 2.2404% PA
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JAPANESE YEN VALUE 03.06.2021 VALUE 03.06.2021
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For 3 months and over but less than
6 months -0.1562% PA 0.5938% PA
For 6 months and over but less than
12 months -0.1942% PA 0.5558% 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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