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 Thursday (September 23, 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 23.09.2021 VALUE 23.09.2021
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For 3 months and over but less than
6 months -0.1216% PA 0.6284% PA
For 6 months and over but less than
12 Months -0.0966% PA 0.6534% PA
For 12 months -0.0259% PA 0.8491% PA
For 2 Years -0.0259% PA 1.3491% PA
For 3 Years -0.0259% PA 1.5991% PA
For 4 years -0.0259% PA 1.8491% PA
For 5 years -0.0259% PA 1.9741% PA
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POUND STERLING VALUE 23.09.2021 VALUE 23.09.2021
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For 3 months and over but less than
6 Months -0.1749% PA 0.5751% PA
For 6 months and over but less than
12 months -0.1393% PA 0.6108% PA
For 12 Months 0.0104% PA 0.8854% PA
For 2 Years 0.0104% PA 1.3854% PA
For 3 Years 0.0104% PA 1.6354% PA
For 4 years 0.0104% PA 1.8854% PA
For 5 years 0.0104% PA 2.0104% PA
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EURO VALUE 23.09.2021 VALUE 23.09.2021
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For 3 months and over but less than
6 months 0.3109% PA 1.0609% PA
For 6 months and over but less than
12 months 0.2910% PA 1.0410% PA
For 12 Months 0.2437% PA 1.1187% PA
For 2 Years 0.2437% PA 1.6187% PA
For 3 Years 0.2437% PA 1.8687% PA
For 4 years 0.2437% PA 2.1187% PA
For 5 years 0.2437% PA 2.2437% PA
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JAPANESE YEN VALUE 23.09.2021 VALUE 23.09.2021
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For 3 months and over but less than
6 months 0.1770% PA 0.5730% PA
For 6 months and over but less than
12 months 0.1972% PA 0.5528% PA
For 12 Months 0.1877% PA 0.6873% PA
For 2 Years 0.1877% PA 1.1873% PA
For 3 Years 0.1877% PA 1.4373% PA
For 4 Years 0.1877% PA 1.6873% PA
For 5 years 0.1877% PA 1.8123% PA
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Copyright Business Recorder, 2021
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