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 10, 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 10.06.2021 VALUE 10.06.2021
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For 3 months and over but less than
6 months 0.1220% PA 0.6280% PA
For 6 months and over but less than
12 Months 0.0954% PA 0.6546% PA
For 12 months -0.0093% PA 0.8658% PA
For 2 Years 0.0093% PA 1.3658% PA
For 3 Years 0.0093% PA 1.6158% PA
For 4 years 0.0093% PA 1.8658% PA
For 5 years 0.0093% PA 2.9908% PA
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POUND STERLING VALUE 10.06.2021 VALUE 10.06.2021
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For 3 months and over but less than
6 Months 0.1688% PA 0.5813% PA
For 6 months and over but less than
12 months 0.1453% PA 0.6048% PA
For 12 Months 0.0834% PA 0.7916% PA
For 2 Years 0.0834% PA 1.2916% PA
For 3 Years 0.0834% PA 1.5416% PA
For 4 years 0.0834% PA 1.7916% PA
For 5 years 0.0834% PA 1.9166% PA
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EURO VALUE 10.06.2021 VALUE 10.06.2021
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For 3 months and over but less than
6 months 0.2977% PA 1.0477% PA
For 6 months and over but less than
12 months 0.2776% PA 1.0276% PA
For 12 Months 0.2403% PA 1.1153% PA
For 2 Years 0.2403% PA 1.6153% PA
For 3 Years 0.2403% PA 1.8653% PA
For 4 years 0.2403% PA 2.1153% PA
For 5 years 0.2403% PA 2.2403% PA
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JAPANESE YEN VALUE 10.06.2021 VALUE 10.06.2021
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For 3 months and over but less than
6 months -0.1508% PA 0.5992% PA
For 6 months and over but less than
12 months -0.1838% PA 0.5662% PA
For 12 Months -0.2020% PA 0.6730% PA
For 2 Years -0.2020% PA 1.1730% PA
For 3 Years -0.2020% PA 1.4230% PA
For 4 Years -0.2020% PA 1.6730% PA
For 5 years -0.2020% PA 1.7980% PA
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Copyright Business Recorder, 2021
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