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 24, 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 24.06-2021 VALUE 24.06-2021
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For 3 months and over but less than
6 months 0.1163% PA 0.6338% PA
For 6 months and over but less than
12 Months 0.0894% PA 0.6606% 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 24.06-2021 VALUE 24.06-2021
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For 3 months and over but less than
6 Months 0.1700% PA 0.5800% PA
For 6 months and over but less than
12 months 0.1389% PA 0.6111% PA
For 12 Months 0.0690% PA 0.8060% PA
For 2 Years 0.0690% PA 1.3060% PA
For 3 Years 0.0690% PA 1.5560% PA
For 4 years 0.0690% PA 1.8060% PA
For 5 years 0.0690% PA 1.9310% PA
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EURO VALUE 24.06-2021 VALUE 24.06-2021
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For 3 months and over but less than
6 months 0.2946% PA 1.0446% PA
For 6 months and over but less than
12 months 0.2727% PA 1.0227% PA
For 12 Months 0.2384% PA 1.1134% PA
For 2 Years 0.2384% PA 1.6134% PA
For 3 Years 0.2384% PA 1.8634% PA
For 4 years 0.2384% PA 2.1134% PA
For 5 years 0.2384% PA 2.2384% PA
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JAPANESE YEN VALUE 24.06-2021 VALUE 24.06-2021
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For 3 months and over but less than
6 months -0.1687% PA 0.5813% PA
For 6 months and over but less than
12 months -0.1913% PA 0.5587% PA
For 12 Months -0.2030% PA 0.6720% PA
For 2 Years -0.2030% PA 1.1720% PA
For 3 Years -0.2030% PA 1.4220% PA
For 4 Years -0.2030% PA 1.6720% PA
For 5 years -0.2030% PA 1.7970% PA
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Copyright Business Recorder, 2021
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