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 Thursday (June 17, 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 17.06.2021 VALUE 17.06.2021
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For 3 months and over but less than
6 months 0.1253% PA 0.6248% PA
For 6 months and over but less than
12 Months 0.0974% PA 0.6526% PA
For 12 months -0.0168% PA 0.8583% PA
For 2 Years 0.0168% PA 1.3583% PA
For 3 Years 0.0168% PA 1.6083% PA
For 4 years 0.0168% PA 1.8583% PA
For 5 years 0.0168% PA 1.9833% PA
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POUND STERLING VALUE 17.06.2021 VALUE 17.06.2021
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For 3 months and over but less than
6 Months 0.1688% PA 0.5813% PA
For 6 months and over but less than
12 months 0.1426% PA 0.6074% PA
For 12 Months 0.0833% PA 0.7918% PA
For 2 Years 0.0833% PA 1.2918% PA
For 3 Years 0.0833% PA 1.5418% PA
For 4 years 0.0833% PA 1.7918% PA
For 5 years 0.0833% PA 1.9168% PA
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EURO VALUE 17.06.2021 VALUE 17.06.2021
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For 3 months and over but less than
6 months 0.2981% PA 1.0481% PA
For 6 months and over but less than
12 months 0.2806% PA 1.0306% PA
For 12 Months 0.2416% PA 1.1166% PA
For 2 Years 0.2416% PA 1.6166% PA
For 3 Years 0.2416% PA 1.8666% PA
For 4 years 0.2416% PA 2.1166% PA
For 5 years 0.2416% PA 2.2416% PA
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JAPANESE YEN VALUE 17.06.2021 VALUE 17.06.2021
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For 3 months and over but less than
6 months -0.1547% PA 0.5953% PA
For 6 months and over but less than
12 months -0.1865% PA 0.5635% PA
For 12 Months -0.2022% PA 0.6728% PA
For 2 Years -0.2022% PA 1.1728% PA
For 3 Years -0.2022% PA 1.4228% PA
For 4 Years -0.2022% PA 1.6728% PA
For 5 years -0.2022% PA 1.7978% PA
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Copyright Business Recorder, 2021
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