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 30, 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 30.06.2021 VALUE 30.06.2021
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For 3 months and over but less than
6 months 0.1028% PA 0.6473% PA
For 6 months and over but less than
12 Months 0.0834% PA 0.6666% PA
For 12 months -0.0025% PA 0.8725% PA
For 2 Years -0.0025% PA 1.3725% PA
For 3 Years -0.0025% PA 1.6225% PA
For 4 years -0.0025% PA 1.8725% PA
For 5 years -0.0025% PA 1.9975% PA
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POUND STERLING VALUE 30.06.2021 VALUE 30.06.2021
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For 3 months and over but less than
6 Months 0.1700% PA 0.5800% PA
For 6 months and over but less than
12 months 0.1363% PA 0.6138% PA
For 12 Months 0.0696% PA 0.8054% PA
For 2 Years 0.0696% PA 1.3054% PA
For 3 Years 0.0696% PA 1.5554% PA
For 4 years 0.0696% PA 1.8054% PA
For 5 years 0.0696% PA 1.9304% PA
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EURO VALUE 30.06.2021 VALUE 30.06.2021
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For 3 months and over but less than
6 months 0.3019% PA 1.0519% PA
For 6 months and over but less than
12 months 0.2780% PA 1.0280% PA
For 12 Months 0.2340% PA 1.1090% PA
For 2 Years 0.2340% PA 1.6090% PA
For 3 Years 0.2340% PA 1.8590% PA
For 4 years 0.2340% PA 2.1086% PA
For 5 years 0.2340% PA 2.2340% PA
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JAPANESE YEN VALUE 30.06.2021 VALUE 30.06.2021
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For 3 months and over but less than
6 months -0.1723% PA 0.5777% PA
For 6 months and over but less than
12 months -0.1885% PA 0.5615% PA
For 12 Months -0.2030% PA 0.6720% PA
For 2 Years -0.2030% PA 1.1720% PA
For 3 Years -0.2030% PA 1.4220% PA
For 4 Years -0.2030% PA 1.6720% PA
For 5 years -0.2030% PA 1.7970% PA
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Copyright Business Recorder, 2021
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