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 (September 21, 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 21.09.2021 VALUE 21.09.2021
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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 -0.0978% PA 0.6523% PA
For 12 months -0.0256% PA 0.8494% PA
For 2 Years -0.0256% PA 1.3494% PA
For 3 Years -0.0256% PA 1.5994% PA
For 4 years -0.0256% PA 1.8494% PA
For 5 years -0.0256% PA 1.9744% PA
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POUND STERLING VALUE 21.09.2021 VALUE 21.09.2021
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For 3 months and over but less than
6 Months -0 1791% PA 0.5709% PA
For 6 months and over but less than
12 months -0.1410% PA 0.6090% PA
For 12 Months 0.0062% PA 0.8813% PA
For 2 Years 0.0062% PA 1.3813% PA
For 3 Years 0.0062% PA 1.6313% PA
For 4 years 0.0062% PA 1.8813% PA
For 5 years 0.0062% PA 2.0062% PA
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EURO VALUE 21.09.2021 VALUE 21.09.2021
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For 3 months and over but less than
6 months 0.3110% PA 1.0610% PA
For 6 months and over but less than
12 months 0.2910% PA 1.0410% PA
For 12 Months 0.2470% PA 1.1220% PA
For 2 Years 0.2470% PA 1.6220% PA
For 3 Years 0.2470% PA 1.8720% PA
For 4 years 0.2470% PA 2.1220% PA
For 5 years 0.2470% PA 2.2470% PA
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JAPANESE YEN VALUE 21.09.2021 VALUE 21.09.2021
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For 3 months and over but less than
6 months 0.1602% PA 0.5898% PA
For 6 months and over but less than
12 months 0.1873% PA 0.5627% PA
For 12 Months 0.1892% PA 0.6858% PA
For 2 Years 0.1892% PA 1.1858% PA
For 3 Years 0.1892% PA 1.4358% PA
For 4 Years 0.1892% PA 1.6858% PA
For 5 years 0.1892% PA 1.8108% PA
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Copyright Business Recorder, 2021
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