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 Tuesday (July 6, 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 06.07.2021 VALUE 06.07.2021
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For 3 months and over but less than
6 months 0.1053% PA 0.6448% PA
For 6 months and over but less than
12 Months 0.0870% PA 0.6630% PA
For 12 months -0.0056% PA 0.8694% PA
For 2 Years -0.0056% PA 1.3694% PA
For 3 Years -0.0056% PA 1.6194% PA
For 4 years -0.0056% PA 1.8694% PA
For 5 years -0.0056% PA 1.9944% PA
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POUND STERLING VALUE 06.07.2021 VALUE 06.07.2021
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For 3 months and over but less than
6 Months 0.1713% PA 0.5788% PA
For 6 months and over but less than
12 months 0.1450% PA 0.6050% PA
For 12 Months 0.0766% PA 0.7984% PA
For 2 Years 0.0766% PA 1.2984% PA
For 3 Years 0.0766% PA 1.5484% PA
For 4 years 0.0766% PA 1.7984% PA
For 5 years 0.0766% PA 1.9234% PA
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EURO VALUE 06.07.2021 VALUE 06.07.2021
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For 3 months and over but less than
6 months 0.3024% PA 1.0524% PA
For 6 months and over but less than
12 months 0.2831% PA 1.0331% 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 06.07.2021 VALUE 06.07.2021
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For 3 months and over but less than
6 months -0.1733% PA 0.5767% PA
For 6 months and over but less than
12 months -0.1853% PA 0.5647% PA
For 12 Months -0.2040% PA 0.6710% PA
For 2 Years -0.2040% PA 1.1710% PA
For 3 Years -0.2040% PA 1.4210% PA
For 4 Years -0.2040% PA 1.6710% PA
For 5 years -0.2040% PA 1.7960% PA
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Copyright Business Recorder, 2021
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