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 Monday (July 5, 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 05.07.2021 VALUE 05.07.2021
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For 3 months and over but less than
6 months 0.1053% PA 0.6448% PA
For 6 months and over but less than
12 Months 0.0870% PA 0.6630% PA
For 12 months -0.0056% PA 0.8694% PA
For 2 Years -0.0056% PA 1.3694% PA
For 3 Years -0.0056% PA 1.6194% PA
For 4 years -0.0056% PA 1.8694% PA
For 5 years -0.0056% PA 1.9944% PA
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POUND STERLING VALUE 05.07.2021 VALUE 05.07.2021
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For 3 months and over but less than
6 Months 0.1744% PA 0.5756% PA
For 6 months and over but less than
12 months 0.1460% PA 0.6040% PA
For 12 Months 0.0723% PA 0.8028% PA
For 2 Years 0.0723% PA 1.3028% PA
For 3 Years 0.0723% PA 1.5528% PA
For 4 years 0.0723% PA 1.8028% PA
For 5 years 0.0723% PA 1.9278% PA
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EURO VALUE 05.07.2021 VALUE 05.07.2021
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For 3 months and over but less than
6 months 0.2977% PA 1.0477% PA
For 6 months and over but less than
12 months 0.2817% PA 1.0317% PA
For 12 Months 0.2380% PA 1.1130% PA
For 2 Years 0.2380% PA 1.6130% PA
For 3 Years 0.2380% PA 1.8630% PA
For 4 years 0.2380% PA 2.1130% PA
For 5 years 0.2380% PA 2.2380% PA
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JAPANESE YEN VALUE 05.07.2021 VALUE 05.07.2021
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For 3 months and over but less than
6 months -0.1722% PA 0.5778% PA
For 6 months and over but less than
12 months -0.1848% PA 0.5652% PA
For 12 Months -0.2042% PA 0.6708% PA
For 2 Years -0.2042% PA 1.1708% PA
For 3 Years -0.2042% PA 1.4208% PA
For 4 Years -0.2042% PA 1.6708% PA
For 5 years -0.2042% PA 1.7958% PA
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Copyright Business Recorder, 2021
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