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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 Wednesday (June 30, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 30.06.2021   VALUE 30.06.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1028% PA            0.6473% PA
For  6 months and over but less than
    12 Months           0.0834% PA            0.6666% PA
For 12 months          -0.0025% PA            0.8725% PA
For  2 Years           -0.0025% PA            1.3725% PA
For  3 Years           -0.0025% PA            1.6225% PA
For  4 years           -0.0025% PA            1.8725% PA
For  5 years           -0.0025% PA            1.9975% PA
--------------------------------------------------------
POUND STERLING       VALUE 30.06.2021   VALUE 30.06.2021
--------------------------------------------------------
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           0.1363% PA            0.6138% PA
For 12 Months           0.0696% PA            0.8054% PA
For  2 Years            0.0696% PA            1.3054% PA
For  3 Years            0.0696% PA            1.5554% PA
For  4 years            0.0696% PA            1.8054% PA
For  5 years            0.0696% PA            1.9304% PA
--------------------------------------------------------
EURO                 VALUE 30.06.2021   VALUE 30.06.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.3019% PA            1.0519% PA
For  6 months and over but less than
    12 months           0.2780% PA            1.0280% PA
For 12 Months           0.2340% PA            1.1090% PA
For  2 Years            0.2340% PA            1.6090% PA
For  3 Years            0.2340% PA            1.8590% PA
For  4 years            0.2340% PA            2.1086% PA
For  5 years            0.2340% PA            2.2340% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 30.06.2021   VALUE 30.06.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1723% PA            0.5777% PA
For  6 months and over but less than
    12 months          -0.1885% PA            0.5615% 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
========================================================

Copyright Business Recorder, 2021

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