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 28, 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 28.06.2021 VALUE 28.06.2021
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For 3 months and over but less than
6 months 0.1040% PA 0.6460% PA
For 6 months and over but less than
12 Months 0.0848% PA 0.6653% PA
For 12 months -0.0024% PA 0.8726% PA
For 2 Years -0.0024% PA 1.3726% PA
For 3 Years -0.0024% PA 1.6226% PA
For 4 years -0.0024% PA 1.8726% PA
For 5 years -0.0024% PA 1.9976% PA
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POUND STERLING VALUE 28.06.2021 VALUE 28.06.2021
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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 0.1354% PA 0.6146% PA
For 12 Months 0.0669% PA 0.8081% PA
For 2 Years 0.0669% PA 1.3081% PA
For 3 Years 0.0669% PA 1.5581% PA
For 4 years 0.0669% PA 1.8081% PA
For 5 years 0.0669% PA 1.9331% PA
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EURO VALUE 28.06.2021 VALUE 28.06.2021
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For 3 months and over but less than
6 months 0.2921% PA 1.0421% PA
For 6 months and over but less than
12 months 0.2756% PA 1.0256% PA
For 12 Months 0.2373% PA 1.1123% PA
For 2 Years 0.2373% PA 1.6123% PA
For 3 Years 0.2373% PA 1.8623% PA
For 4 years 0.2373% PA 2.1123% PA
For 5 years 0.2373% PA 2.2373% PA
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JAPANESE YEN VALUE 28.06.2021 VALUE 28.06.2021
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For 3 months and over but less than
6 months -0.1707% PA 0.5793% PA
For 6 months and over but less than
12 months -0.1853% PA 0.5647% PA
For 12 Months -0.2035% PA 0.6715% PA
For 2 Years -0.2035% PA 1.1715% PA
For 3 Years -0.2035% PA 1.4215% PA
For 4 Years -0.2035% PA 1.6715% PA
For 5 years -0.2035% PA 1.7965% PA
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Copyright Business Recorder, 2021
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