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 21, 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 21.05.2021 VALUE 21.05.2021
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For 3 months and over but less than
6 months 0.1008% PA 0.6493% PA
For 6 months and over but less than
12 Months 0.0664% PA 0.6836% PA
For 12 months -0.0135% PA 0.8885% PA
For 2 Years 0.0135% PA 1.3885% PA
For 3 Years 0.0135% PA 1.6385% PA
For 4 years 0.0135% PA 1.8885% PA
For 5 years 0.0135% PA 2.0135% PA
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POUND STERLING VALUE 21.05.2021 VALUE 21.05.2021
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For 3 months and over but less than
6 Months 0.1694% PA 0.5806% PA
For 6 months and over but less than
12 months 0.1456% PA 0.6044% PA
For 12 Months 0.0851% PA 0.7899% PA
For 2 Years 0.0851% PA 1.2899% PA
For 3 Years 0.0851% PA 1.5399% PA
For 4 years 0.0851% PA 1.7899% PA
For 5 years 0.0851% PA 1.9149% PA
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EURO VALUE 21.05.2021 VALUE 21.05.2021
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For 3 months and over but less than
6 months 0.2943% PA 1.0443% PA
For 6 months and over but less than
12 months 0.2771% PA 1.0271% PA
For 12 Months 0.2396% PA 1.1124% PA
For 2 Years 0.2396% PA 1.6124% PA
For 3 Years 0.2396% PA 1.8646% PA
For 4 years 0.2396% PA 2.1146% PA
For 5 years 0.2396% PA 2.2396% PA
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JAPANESE YEN VALUE 21.05.2021 VALUE 21.05.2021
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For 3 months and over but less than
6 months -0.1612% PA 0.5888% PA
For 6 months and over but less than
12 months -0.2037% PA 0.5463% PA
For 12 Months -0.1952% PA 0.6798% PA
For 2 Years -0.1952% PA 1.1798% PA
For 3 Years -0.1952% PA 1.4298% PA
For 4 Years -0.1952% PA 1.6798% PA
For 5 years -0.1952% PA 1.8048% PA
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Copyright Business Recorder, 2021
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