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 12, 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 12.07.2021 VALUE 12.07.2021
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For 3 months and over but less than
6 months 0.1310% PA 0.6190% PA
For 6 months and over but less than
12 Months 0.0930% PA 0.6570% PA
For 12 months -0.0111% PA 0.8639% PA
For 2 Years -0.0111% PA 1.3639% PA
For 3 Years -0.0111% PA 1.6139% PA
For 4 years -0.0111% PA 1.8639% PA
For 5 years -0.0111% PA 1.9889% PA
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POUND STERLING VALUE 12.07.2021 VALUE 12.07.2021
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For 3 months and over but less than
6 Months 0.1731% PA 0.5769% PA
For 6 months and over but less than
12 months 0.1510% PA 0.5990% PA
For 12 Months 0.0814% PA 0.7936% PA
For 2 Years 0.0814% PA 1.2936% PA
For 3 Years 0.0814% PA 1.5436% PA
For 4 years 0.0814% PA 1.7936% PA
For 5 years 0.0814% PA 1.9186% PA
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EURO VALUE 12.07.2021 VALUE 12.07.2021
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For 3 months and over but less than
6 months 0.3021% PA 1.0521% PA
For 6 months and over but less than
12 months 0.2797% PA 1.0297% PA
For 12 Months 0.2414% PA 1.1164% PA
For 2 Years 0.2414% PA 1.6164% PA
For 3 Years 0.2414% PA 1.8664% PA
For 4 years 0.2414% PA 2.1164% PA
For 5 years 0.2414% PA 2.2414% PA
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JAPANESE YEN VALUE 12.07.2021 VALUE 12.07.2021
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For 3 months and over but less than
6 months -0.1738% PA 0.5762% PA
For 6 months and over but less than
12 months -0.1842% PA 0.5658% PA
For 12 Months -0.2045% PA 0.6705% PA
For 2 Years -0.2045% PA 1.1705% PA
For 3 Years -0.2045% PA 1.4205% PA
For 4 Years -0.2045% PA 1.6705% PA
For 5 years -0.2045% PA 1.7955% PA
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Copyright Business Recorder, 2021
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