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 Friday (July 9, 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 09.07.2021 VALUE 09.07.2021
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For 3 months and over but less than
6 months 0.1261% PA 0.6239% PA
For 6 months and over but less than
12 Months 0.0878% PA 0.6623% PA
For 12 months -0.0096% PA 0.8654% PA
For 2 Years -0.0096% PA 1.3654% PA
For 3 Years -0.0096% PA 1.6154% PA
For 4 years -0.0096% PA 1.8654% PA
For 5 years -0.0096% PA 1.9904% PA
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POUND STERLING VALUE 09.07.2021 VALUE 09.07.2021
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For 3 months and over but less than
6 Months 0.1710% PA 0.5790% PA
For 6 months and over but less than
12 months 0.1508% PA 0.5993% PA
For 12 Months 0.0796% PA 0.7954% PA
For 2 Years 0.0796% PA 1.2954% PA
For 3 Years 0.0796% PA 1.5454% PA
For 4 years 0.0796% PA 1.7954% PA
For 5 years 0.0796% PA 1.9204% PA
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EURO VALUE 09.07.2021 VALUE 09.07.2021
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For 3 months and over but less than
6 months 0.3017% PA 1.0517% PA
For 6 months and over but less than
12 months 0.2806% PA 1.0306% PA
For 12 Months 0.2404% PA 1.1154% PA
For 2 Years 0.2404% PA 1.6154% PA
For 3 Years 0.2404% PA 1.8654% PA
For 4 years 0.2404% PA 2.1154% PA
For 5 years 0.2404% PA 2.2404% PA
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JAPANESE YEN VALUE 09.07.2021 VALUE 09.07.2021
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For 3 months and over but less than
6 months -0.1742% PA 0.5758% PA
For 6 months and over but less than
12 months -0.1838% PA 0.5662% PA
For 12 Months -0.2047% PA 0.6703% PA
For 2 Years -0.2047% PA 1.1703% PA
For 3 Years -0.2047% PA 1.4203% PA
For 4 Years -0.2047% PA 1.6703% PA
For 5 years -0.2047% PA 1.7953% PA
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Copyright Business Recorder, 2021
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