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 Tuesday (July 13, 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 13.07.2021 VALUE 13.07.2021
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For 3 months and over but less than
6 months 0.1214% PA 0.6286% PA
For 6 months and over but less than
12 Months 0.0990% PA 0.6510% 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 13.07.2021 VALUE 13.07.2021
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For 3 months and over but less than
6 Months 0.1729% PA 0.5771% PA
For 6 months and over but less than
12 months 0.1483% PA 0.6018% PA
For 12 Months 0.0770% PA 0.7980% PA
For 2 Years 0.0770% PA 1.2980% PA
For 3 Years 0.0770% PA 1.5480% PA
For 4 years 0.0770% PA 1.7980% PA
For 5 years 0.0770% PA 1.9230% PA
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EURO VALUE 13.07.2021 VALUE 13.07.2021
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For 3 months and over but less than
6 months 0.3023% PA 1.0523% PA
For 6 months and over but less than
12 months 0.2769% PA 1.0269% PA
For 12 Months 0.2424% PA 1.1174% PA
For 2 Years 0.2424% PA 1.6174% PA
For 3 Years 0.2424% PA 1.8674% PA
For 4 years 0.2424% PA 2.1174% PA
For 5 years 0.2424% PA 2.2424% PA
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JAPANESE YEN VALUE 13.07.2021 VALUE 13.07.2021
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For 3 months and over but less than
6 months -0.1727% PA 0.5773% PA
For 6 months and over but less than
12 months -0.1833% PA 0.5667% 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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