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 (September 3, 2021).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 03.09.2021 VALUE 03.09.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1311% PA 0.6189% PA
For 6 months and over but less than
12 Months 0.0981% PA 0.6519% PA
For 12 months -0.0224% PA 0.8526% PA
For 2 Years -0.0224% PA 1.3526% PA
For 3 Years -0.0224% PA 1.6026% PA
For 4 years -0.0224% PA 1.8526% PA
For 5 years -0.0224% PA 1.9776% PA
--------------------------------------------------------
POUND STERLING VALUE 03.09.2021 VALUE 03.09.2021
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1831% PA 0.5669% PA
For 6 months and over but less than
12 months 0.1496% PA 0.6004% PA
For 12 Months 0.0283% PA 0.8468% PA
For 2 Years 0.0283% PA 1.3468% PA
For 3 Years 0.0283% PA 1.5968% PA
For 4 years 0.0283% PA 1.8468% PA
For 5 years 0.0283% PA 1.9718% PA
--------------------------------------------------------
EURO VALUE 03.09.2021 VALUE 03.09.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3154% PA 1.0654% PA
For 6 months and over but less than
12 months 0.2907% PA 1.0407% PA
For 12 Months 0.2454% PA 1.1204% PA
For 2 Years 0.2454% PA 1.6204% PA
For 3 Years 0.2454% PA 1.8704% PA
For 4 years 0.2454% PA 2.1204% PA
For 5 years 0.2454% PA 2.2454% PA
--------------------------------------------------------
JAPANESE YEN VALUE 03.09.2021 VALUE 03.09.2021
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1552% PA 0.5948% PA
For 6 months and over but less than
12 months -0.1690% PA 0.5810% PA
For 12 Months -0.1938% PA 0.6812% PA
For 2 Years -0.1938% PA 1.1812% PA
For 3 Years -0.1938% PA 1.4312% PA
For 4 Years -0.1938% PA 1.6812% PA
For 5 years -0.1938% PA 1.8062% PA
========================================================
Copyright Business Recorder, 2021
Comments
Comments are closed.