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 (October 7, 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 07.10.2021 VALUE 07.10.2021
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For 3 months and over but less than
6 months -0.1260% PA 0.6240% PA
For 6 months and over but less than
12 Months -0.0949% PA 0.6551% PA
For 12 months -0.0131% PA 0.8619% PA
For 2 Years -0.0131% PA 1.3619% PA
For 3 Years -0.0131% PA 1.6119% PA
For 4 years -0.0131% PA 1.8619% PA
For 5 years -0.0131% PA 1.9869% PA
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POUND STERLING VALUE 07.10.2021 VALUE 07.10.2021
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For 3 months and over but less than
6 Months -0.1675% PA 0.5825% PA
For 6 months and over but less than
12 months -0.0864% PA 0.6636% PA
For 12 Months 0.1231% PA 0.9981% PA
For 2 Years 0.1231% PA 1.4981% PA
For 3 Years 0.1231% PA 1.7481% PA
For 4 years 0.1231% PA 1.9981% PA
For 5 years 0.1231% PA 2.1231% PA
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EURO VALUE 07.10.2021 VALUE 07.10.2021
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For 3 months and over but less than
6 months 0.3144% PA 1.0644% PA
For 6 months and over but less than
12 months 0.2844% PA 1.0344% PA
For 12 Months 0.2414% PA 1.1164% PA
For 2 Years 0.2414% PA 1.6164% PA
For 3 Years 0.2414% PA 1.8664% PA
For 4 years 0.2414% PA 2.1164% PA
For 5 years 0.2414% PA 2.2414% PA
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JAPANESE YEN VALUE 07.10.2021 VALUE 07.10.2021
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For 3 months and over but less than
6 months 0.1697% PA 0.5803% PA
For 6 months and over but less than
12 months 0.2072% PA 0.5428% PA
For 12 Months 0.1840% PA 0.6910% PA
For 2 Years 0.1840% PA 1.1910% PA
For 3 Years 0.1840% PA 1.4410% PA
For 4 Years 0.1840% PA 1.6910% PA
For 5 years 0.1840% PA 1.8160% PA
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Copyright Business Recorder, 2021
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