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 (May 24, 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 24.05.2021 VALUE 24.05.2021
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For 3 months and over but less than
6 months 0.0999% PA 0.6501% PA
For 6 months and over but less than
12 Months 0.0658% PA 0.6843% PA
For 12 months -0.0140% PA 0.8890% PA
For 2 Years 0.0140% PA 1.3890% PA
For 3 Years 0.0140% PA 1.6390% PA
For 4 years 0.0140% PA 1.8890% PA
For 5 years 0.0140% PA 2.0140% PA
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POUND STERLING VALUE 24.05.2021 VALUE 24.05.2021
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For 3 months and over but less than
6 Months 0.1686% PA 0.5814% PA
For 6 months and over but less than
12 months 0.1460% PA 0.6040% PA
For 12 Months 0.0855% PA 0.7895% PA
For 2 Years 0.0855% PA 1.2895% PA
For 3 Years 0.0855% PA 1.5395% PA
For 4 years 0.0855% PA 1.7895% PA
For 5 years 0.0855% PA 1.9145% PA
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EURO VALUE 24.05.2021 VALUE 24.05.2021
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For 3 months and over but less than
6 months 0.2961% PA 1.0461% PA
For 6 months and over but less than
12 months 0.2753% PA 1.0253% PA
For 12 Months 0.2361% PA 1.1111% PA
For 2 Years 0.2361% PA 1.6111% PA
For 3 Years 0.2361% PA 1.8611% PA
For 4 years 0.2361% PA 2.1111% PA
For 5 years 0.2361% PA 2.2361% PA
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JAPANESE YEN VALUE 24.05.2021 VALUE 24.05.2021
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For 3 months and over but less than
6 months -0.1607% PA 0.5893% PA
For 6 months and over but less than
12 months -0.2035% PA 0.5465% PA
For 12 Months -0.1948% PA 0.6802% PA
For 2 Years -0.1948% PA 1.1802% PA
For 3 Years -0.1948% PA 1.4302% PA
For 4 Years -0.1948% PA 1.6802% PA
For 5 years -0.1948% PA 1.8052% PA
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Copyright Business Recorder, 2021
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