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 (June 7, 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 07.06.2021 VALUE 07.06.2021
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For 3 months and over but less than
6 months 0.1193% PA 0.8308%PA
For 6 months and over but less than
12 Months 0.0853% PA 0.6648% PA
For 12 months -0.0044% PA 0.8706% PA
For 2 Years 0.0044% PA 1.3706% PA
For 3 Years 0.0044% PA 1.6206% PA
For 4 years 0.0044% PA 1.8706% PA
For 5 years 0.0044% PA 2.9956% PA
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POUND STERLING VALUE 07.06.2021 VALUE 07.06.2021
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For 3 months and over but less than
6 Months 0.1725% PA 0.5775% PA
For 6 months and over but less than
12 months 0.1444% PA 0.6056% PA
For 12 Months 0.0850% PA 0.7900% PA
For 2 Years 0.0850% PA 1.2900% PA
For 3 Years 0.0850% PA 1.5400% PA
For 4 years 0.0850% PA 1.7900% PA
For 5 years 0.0850% PA 1.9150% PA
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EURO VALUE 07.06.2021 VALUE 07.06.2021
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For 3 months and over but less than
6 months 0.2954% PA 1.0454% PA
For 6 months and over but less than
12 months 0.2724% PA 1.0224% PA
For 12 Months 0.2417% PA 1.1167% PA
For 2 Years 0.2417% PA 1.6167% PA
For 3 Years 0.2417% PA 1.8667% PA
For 4 years 0.2417% PA 2.1167% PA
For 5 years 0.2417% PA 2.2417% PA
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JAPANESE YEN VALUE 07.06.2021 VALUE 07.06.2021
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For 3 months and over but less than
6 months -0.1540% PA 0.5960% PA
For 6 months and over but less than
12 months -0.1877% PA 0.5623% PA
For 12 Months -0.1992% PA 0.6758% PA
For 2 Years -0.1992% PA 1.1758% PA
For 3 Years -0.1992% PA 1.4258% PA
For 4 Years -0.1992% PA 1.6758% PA
For 5 years -0.1992% PA 1.8008% PA
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Copyright Business Recorder, 2021
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