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 Friday (May 7, 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 07.05.2021 VALUE 07.05.2021
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For 3 months and over but less than
6 months -0.0801% PA 0.6699% PA
For 6 months and over but less than
12 Months -0.0494% PA 0.7006% PA
For 12 months 0.0290% PA 0.9040% PA
For 2 Years 0.0290% PA 1.4040% PA
For 3 Years 0.0290% PA 1.6540% PA
For 4 years 0.0290% PA 1.9040% PA
For 5 years 0.0290% PA 2.0290% PA
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POUND STERLING VALUE 07.05.2021 VALUE 07.05.2021
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For 3 months and over but less than
6 Months -0.1668% PA 0.5833% PA
For 6 months and over but less than
12 months -0.1379% PA 0.6121% PA
For 12 Months -0.0884% PA 0.7866% PA
For 2 Years -0.0884% PA 1.2866% PA
For 3 Years -0.0884% PA 1.5366% PA
For 4 years -0.0884% PA 1.7866% PA
For 5 years -0.0884% PA 1.9116% PA
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EURO VALUE 07.05.2021 VALUE 07.05.2021
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For 3 months and over but less than
6 months 0.2923% PA 1.0423% PA
For 6 months and over but less than
12 months 0.2734% PA 1.0234% PA
For 12 Months 0.2461% PA 1.1211% PA
For 2 Years 0.2461% PA 1.6211% PA
For 3 Years 0.2461% PA 1.8711% PA
For 4 years 0.2461% PA 2.1211% PA
For 5 years 0.2461% PA 2.2461% PA
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JAPANESE YEN VALUE 07.05.2021 VALUE 07.05.2021
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For 3 months and over but less than
6 months 0.1650% PA 0.5850% PA
For 6 months and over but less than
12 months 0.2062% PA 0.5438% PA
For 12 Months -0.2007% PA 0.6743% PA
For 2 Years -0.2007% PA 1.1743% PA
For 3 Years -0.2007% PA 1.4243% PA
For 4 Years -0.2007% PA 1.6743% PA
For 5 years -0.2007% PA 1.7993% PA
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Copyright Business Recorder, 2021
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