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 Tuesday (June 22, 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 22.06.2021 VALUE 22.06.2021
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For 3 months and over but less than
6 months 0.1151% PA 0.6349% PA
For 6 months and over but less than
12 Months 0.0938% PA 0.6563% PA
For 12 months -0.0099% PA 0.8651% PA
For 2 Years 0.0099% PA 1.3651% PA
For 3 Years 0.0099% PA 1.6651% PA
For 4 years 0.0099% PA 1.8651% PA
For 5 years 0.0099% PA 1.9901% PA
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POUND STERLING VALUE 22.06.2021 VALUE 22.06.2021
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For 3 months and over but less than
6 Months 0.1696% PA 0.5804% PA
For 6 months and over but less than
12 months 0.1375% PA 0.6125% PA
For 12 Months 0.0700% PA 0.8050% PA
For 2 Years 0.0700% PA 1.3050% PA
For 3 Years 0.0700% PA 1.5550% PA
For 4 years 0.0700% PA 1.8050% PA
For 5 years 0.0700% PA 1.9300% PA
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EURO VALUE 22.06.2021 VALUE 22.06.2021
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For 3 months and over but less than
6 months 0.2986% PA 1.0486% PA
For 6 months and over but less than
12 months 0.2766% PA 1.0266% PA
For 12 Months 0.2399% PA 1.1149% PA
For 2 Years 0.2399% PA 1.6149% PA
For 3 Years 0.2399% PA 1.8649% PA
For 4 years 0.2399% PA 2.1149% PA
For 5 years 0.2399% PA 2.2399% PA
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JAPANESE YEN VALUE 22.06.2021 VALUE 22.06.2021
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For 3 months and over but less than
6 months -0.1683% PA 1.5817% PA
For 6 months and over but less than
12 months -0.1905% PA 1.5595% PA
For 12 Months -0.2027% PA 1.6723% PA
For 2 Years -0.2027% PA 1.1723% PA
For 3 Years -0.2027% PA 1.4223% PA
For 4 Years -0.2027% PA 1.6723% PA
For 5 years -0.2027% PA 1.7973% PA
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Copyright Business Recorder, 2021
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