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 Friday (June 11, 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 11.06.2021 VALUE 11.06.2021
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For 3 months and over but less than
6 months 0.1253% PA 0.6248%PA
For 6 months and over but less than
12 Months 0.0931% PA 0.6569% PA
For 12 months -0.0091% PA 0.8659% PA
For 2 Years 0.0091% PA 1.3659% PA
For 3 Years 0.0091% PA 1.6159% PA
For 4 years 0.0091% PA 1.8659% PA
For 5 years 0.0091% PA 2.9909% PA
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POUND STERLING VALUE 11.06.2021 VALUE 11.06.2021
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For 3 months and over but less than
6 Months 0.1689% PA 0.5811% PA
For 6 months and over but less than
12 months 0.1448% PA 0.6053% PA
For 12 Months 0.0845% PA 0.7905% PA
For 2 Years 0.0845% PA 1.2905% PA
For 3 Years 0.0845% PA 1.5405% PA
For 4 years 0.0845% PA 1.7905% PA
For 5 years 0.0845% PA 1.9155% PA
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EURO VALUE 11.06.2021 VALUE 11.06.2021
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For 3 months and over but less than
6 months 0.2979% PA 1.0479% PA
For 6 months and over but less than
12 months 0.2784% PA 1.0284% PA
For 12 Months 0.2391% PA 1.1141% PA
For 2 Years 0.2391% PA 1.6141% PA
For 3 Years 0.2391% PA 1.8641% PA
For 4 years 0.2391% PA 2.1141% PA
For 5 years 0.2391% PA 2.2391% PA
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JAPANESE YEN VALUE 11.06.2021 VALUE 11.06.2021
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For 3 months and over but less than
6 months -0.1520% PA 0.5980% PA
For 6 months and over but less than
12 months -0.1842% PA 0.5658% PA
For 12 Months -0.2018% PA 0.6732% PA
For 2 Years -0.2018% PA 1.1732% PA
For 3 Years -0.2018% PA 1.4232% PA
For 4 Years -0.2018% PA 1.6732% PA
For 5 years -0.2018% PA 1.7982% PA
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Copyright Business Recorder, 2021
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