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 (October 1, 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 01.10.2021 VALUE 01.10.2021
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For 3 months and over but less than
6 months -0.1191% PA 0.6309% PA
For 6 months and over but less than
12 Months -0.0926% PA 0.6574% PA
For 12 months -0.0094% PA 0.8656% PA
For 2 Years -0.0094% PA 1.3656% PA
For 3 Years -0.0094% PA 1.6156% PA
For 4 years -0.0094% PA 1.8656% PA
For 5 years -0.0094% PA 1.9906% PA
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POUND STERLING VALUE 01.10.2021 VALUE 01.10.2021
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For 3 months and over but less than
6 Months -0.1744% PA 0.5756% PA
For 6 months and over but less than
12 months -0.0926% PA 0.6574% PA
For 12 Months 0.1020% PA 0.9770% PA
For 2 Years 0.1020% PA 1.4770% PA
For 3 Years 0.1020% PA 1.7270% PA
For 4 years 0.1020% PA 1.9770% PA
For 5 years 0.1020% PA 2.1020% PA
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EURO VALUE 01.10.2021 VALUE 01.10.2021
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For 3 months and over but less than
6 months 0.3126% PA 1.0626% PA
For 6 months and over but less than
12 months 0.2829% PA 1.0329% PA
For 12 Months 0.2416% PA 1.1166% PA
For 2 Years 0.2416% PA 1.6166% PA
For 3 Years 0.2416% PA 1.8666% PA
For 4 years 0.2416% PA 2.1166% PA
For 5 years 0.2416% PA 2.2416% PA
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JAPANESE YEN VALUE 01.10.2021 VALUE 01.10.2021
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For 3 months and over but less than
6 months 0.1705% PA 0.5795% PA
For 6 months and over but less than
12 months 0.2058% PA 0.5442% PA
For 12 Months 0.1852% PA 0.6898% PA
For 2 Years 0.1852% PA 1.1898% PA
For 3 Years 0.1852% PA 1.4398% PA
For 4 Years 0.1852% PA 1.6898% PA
For 5 years 0.1852% PA 1.8148% PA
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Copyright Business Recorder, 2021
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