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 28, 2021).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 28.05.2021 VALUE 28.05.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1150% PA 0.6350% PA
For 6 months and over but less than
12 Months 0.0783% PA 0.6718% PA
For 12 months -0.0019% PA 0.8769% PA
For 2 Years 0.0019% PA 1.3769% PA
For 3 Years 0.0019% PA 1.6269% PA
For 4 years 0.0019% PA 1.8769% PA
For 5 years 0.0019% PA 2.0019% PA
--------------------------------------------------------
POUND STERLING VALUE 28.05.2021 VALUE 28.05.2021
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1664% PA 0.5836% PA
For 6 months and over but less than
12 months 0.1438% PA 0.6063% PA
For 12 Months 0.0885% PA 0.7865% PA
For 2 Years 0.0885% PA 1.2865% PA
For 3 Years 0.0885% PA 1.5365% PA
For 4 years 0.0885% PA 1.7865% PA
For 5 years 0.0885% PA 1.9115% PA
--------------------------------------------------------
EURO VALUE 28.05.2021 VALUE 28.05.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2939% PA 1.0439% PA
For 6 months and over but less than
12 months 0.2704% PA 1.0204% PA
For 12 Months 0.2374% PA 1.1124% PA
For 2 Years 0.2374% PA 1.6124% PA
For 3 Years 0.2374% PA 1.8624% PA
For 4 years 0.2374% PA 2.1124% PA
For 5 years 0.2374% PA 2.2374% PA
--------------------------------------------------------
JAPANESE YEN VALUE 28.05.2021 VALUE 28.05.2021
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1623% PA 0.5877% PA
For 6 months and over but less than
12 months -0.1998% PA 0.5502% 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
========================================================
Copyright Business Recorder, 2021
Comments
Comments are closed.