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 (June 23, 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.23.06-2021 VALUE.23.06-2021
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For 3 months and over but less than
6 months 0.1121% PA 0.6379% PA
For 6 months and over but less than
12 Months 0.0863% PA 0.6638% PA
For 12 months -0.0009% PA 0.8759% PA
For 2 Years 0.0009% PA 1.3759% PA
For 3 Years 0.0009% PA 1.6259% PA
For 4 years 0.0009% PA 1.8759% PA
For 5 years 0.0009% PA 2.0009% PA
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POUND STERLING VALUE.23.06-2021 VALUE.23.06-2021
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For 3 months and over but less than
6 Months 0.1689% PA 0.5811% PA
For 6 months and over but less than
12 months 0.1356% PA 0.6144% PA
For 12 Months 0.0670% PA 0.8080% PA
For 2 Years 0.0670% PA 1.3080% PA
For 3 Years 0.0670% PA 1.5580% PA
For 4 years 0.0670% PA 1.8080% PA
For 5 years 0.0670% PA 1.9330% PA
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EURO VALUE.23.06-2021 VALUE.23.06-2021
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For 3 months and over but less than
6 months 0.2984% PA 1.0484% PA
For 6 months and over but less than
12 months 0.2763% PA 1.0263% PA
For 12 Months 0.2393% PA 1.1143% PA
For 2 Years 0.2393% PA 1.6143% PA
For 3 Years 0.2393% PA 1.8643% PA
For 4 years 0.2393% PA 2.1143% PA
For 5 years 0.2393% PA 2.2393% PA
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JAPANESE YEN VALUE.23.06-2021 VALUE.23.06-2021
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For 3 months and over but less than
6 months -0.1678% PA 1.5822% PA
For 6 months and over but less than
12 months -0.1902% PA 1.5598% PA
For 12 Months -0.2040% PA 1.6710% PA
For 2 Years -0.2040% PA 1.1710% PA
For 3 Years -0.2040% PA 1.4210% PA
For 4 Years -0.2040% PA 1.6710% PA
For 5 years -0.2040% PA 1.7960% PA
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Copyright Business Recorder, 2021
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