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 14, 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 14.06.2021 VALUE 14.06.2021
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For 3 months and over but less than
6 months 0.1310% PA 0.6190%PA
For 6 months and over but less than
12 Months 0.1018% PA 0.6483% PA
For 12 months -0.0108% PA 0.8643% PA
For 2 Years 0.0108% PA 1.3643% PA
For 3 Years 0.0108% PA 1.6143% PA
For 4 years 0.0108% PA 1.8643% PA
For 5 years 0.0108% PA 2.9893% PA
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POUND STERLING VALUE 14.06.2021 VALUE 14.06.2021
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For 3 months and over but less than
6 Months 0.1663% PA 0.5838% PA
For 6 months and over but less than
12 months 0.1455% PA 0.6045% PA
For 12 Months 0.0841% PA 0.7909% PA
For 2 Years 0.0841% PA 1.2909% PA
For 3 Years 0.0841% PA 1.5409% PA
For 4 years 0.0841% PA 1.7909% PA
For 5 years 0.0841% PA 1.9159% PA
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EURO VALUE 14.06.2021 VALUE 14.06.2021
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For 3 months and over but less than
6 months 0.2990% PA 1.0490% PA
For 6 months and over but less than
12 months 0.2803% PA 1.0303% PA
For 12 Months 0.2421% PA 1.1171% PA
For 2 Years 0.2421% PA 1.6171% PA
For 3 Years 0.2421% PA 1.8671% PA
For 4 years 0.2421% PA 2.1171% PA
For 5 years 0.2421% PA 2.2421% PA
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JAPANESE YEN VALUE 14.06.2021 VALUE 14.06.2021
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For 3 months and over but less than
6 months -0.1528% PA 0.5972% PA
For 6 months and over but less than
12 months -0.1848% PA 0.5652% 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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