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 (August 4, 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 04.08.2021 VALUE 04.08.2021
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For 3 months and over but less than
6 months 0.1263% PA 0.6238% PA
For 6 months and over but less than
12 Months 0.0934% PA 0.6566% PA
For 12 months -0.0176% PA 0.8574% PA
For 2 Years -0.0176% PA 1.3574% PA
For 3 Years -0.0176% PA 1.6074% PA
For 4 years -0.0176% PA 1.8574% PA
For 5 years -0.0176% PA 1.9824% PA
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POUND STERLING VALUE 04.08.2021 VALUE 04.08.2021
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For 3 months and over but less than
6 Months 0.1789% PA 0.5711% PA
For 6 months and over but less than
12 months 0.1614% PA 0.5886% PA
For 12 Months 0.0639% PA 0.8111% PA
For 2 Years 0.0639% PA 1.3111% PA
For 3 Years 0.0639% PA 1.5611% PA
For 4 years 0.0639% PA 1.8111% PA
For 5 years 0.0639% PA 1.9361% PA
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EURO VALUE 04.08.2021 VALUE 04.08.2021
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For 3 months and over but less than
6 months 0.3086% PA 1.0586% PA
For 6 months and over but less than
12 months 0.2766% PA 1.0266% PA
For 12 Months 0.2490% PA 1.1240% PA
For 2 Years 0.2490% PA 1.6240% PA
For 3 Years 0.2490% PA 1.8740% PA
For 4 years 0.2490% PA 2.1240% PA
For 5 years 0.2490% PA 2.2490% PA
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JAPANESE YEN VALUE 04.08.2021 VALUE 04.08.2021
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For 3 months and over but less than
6 months -0.1492% PA 0.6008% PA
For 6 months and over but less than
12 months -0.1863% PA 0.5637% PA
For 12 Months -0.1973% PA 0.6777% PA
For 2 Years -0.1973% PA 1.1777% PA
For 3 Years -0.1973% PA 1.4277% PA
For 4 Years -0.1973% PA 1.6777% PA
For 5 years -0.1973% PA 1.8027% PA
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Copyright Business Recorder, 2021
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