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 Monday (September 27, 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 27.09.2021 VALUE 27.09.2021
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For 3 months and over but less than
6 months -0.1178% PA 0.6323% PA
For 6 months and over but less than
12 Months -0.0950% PA 0.6550% PA
For 12 months -0.0210% PA 0.8540% PA
For 2 Years -0.0210% PA 1.3540% PA
For 3 Years -0.0210% PA 1.6040% PA
For 4 years -0.0210% PA 1.8540% PA
For 5 years -0.0210% PA 1.9790% PA
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POUND STERLING VALUE 27.09.2021 VALUE 27.09.2021
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For 3 months and over but less than
6 Months -0.1736% PA 0.5764% PA
For 6 months and over but less than
12 months -0.1351% PA 0.6149% PA
For 12 Months 0.0235% PA 0.8985% PA
For 2 Years 0.0235% PA 1.3985% PA
For 3 Years 0.0235% PA 1.6485% PA
For 4 years 0.0235% PA 1.8985% PA
For 5 years 0.0253% PA 2.0235% PA
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EURO VALUE 27.09.2021 VALUE 27.09.2021
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For 3 months and over but less than
6 months 0.3060% PA 1.0560% PA
For 6 months and over but less than
12 months 0.2869% PA 1.0369% PA
For 12 Months 0.2477% PA 1.1227% PA
For 2 Years 0.2477% PA 1.6227% PA
For 3 Years 0.2477% PA 1.8727% PA
For 4 years 0.2477% PA 2.1227% PA
For 5 years 0.2477% PA 2.2477% PA
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JAPANESE YEN VALUE 27.09.2021 VALUE 27.09.2021
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For 3 months and over but less than
6 months 0.1787% PA 0.5505% PA
For 6 months and over but less than
For 12 Months 0.1880% PA 0.6870% PA
For 2 Years 0.1880% PA 1.1870% PA
For 3 Years 0.1880% PA 1.4370% PA
For 4 Years 0.1880% PA 1.6870% PA
For 5 years 0.1880% PA 1.8120% PA
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Copyright Business Recorder, 2021
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