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 Wednesday (May 26, 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 26.05.2021 VALUE 26.05.2021
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For 3 months and over but less than
6 months 0.1091% PA 0.6409% PA
For 6 months and over but less than
12 Months 0.0734% PA 0.6766% PA
For 12 months -0.0082% PA 0.8833% PA
For 2 Years 0.0082% PA 1.3833% PA
For 3 Years 0.0082% PA 1.6333% PA
For 4 years 0.0082% PA 1.8833% PA
For 5 years 0.0082% PA 2.0083% PA
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POUND STERLING VALUE 26.05.2021 VALUE 26.05.2021
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For 3 months and over but less than
6 Months 0.1681% PA 0.5819% PA
For 6 months and over but less than
12 months 0.1459% PA 0.6041% PA
For 12 Months 0.0866% PA 0.7884% PA
For 2 Years 0.0866% PA 1.2884% PA
For 3 Years 0.0866% PA 1.5384% PA
For 4 years 0.0866% PA 1.7884% PA
For 5 years 0.0866% PA 1.9134% PA
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EURO VALUE 26.05.2021 VALUE 26.05.2021
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For 3 months and over but less than
6 months 0.2973% PA 1.0473% PA
For 6 months and over but less than
12 months 0.2721% PA 1.0221% PA
For 12 Months 0.2364% PA 1.1114% PA
For 2 Years 0.2364% PA 1.6114% PA
For 3 Years 0.2364% PA 1.8614% PA
For 4 years 0.2364% PA 2.1114% PA
For 5 years 0.2364% PA 2.2364% PA
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JAPANESE YEN VALUE 26.05.2021 VALUE 26.05.2021
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For 3 months and over but less than
6 months 0.1648% PA 0.5852% PA
For 6 months and over but less than
12 months -0.2005% PA 0.5495% PA
For 12 Months -0.1945% PA 0.6805% PA
For 2 Years -0.1945% PA 1.1805% PA
For 3 Years -0.1945% PA 1.4305% PA
For 4 Years -0.1945% PA 1.6805% PA
For 5 years -0.1945% PA 1.8055% PA
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Copyright Business Recorder, 2021
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