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 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 21.10.2021 VALUE 21.10.2021
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For 3 months and over but less than
6 months -0.1205% PA 0.6295% PA
For 6 months and over but less than
12 Months -0.0825% PA 0.6675% PA
For 12 months 0.0421% PA 0.9171% PA
For 2 Years 0.0421% PA 1.4171% PA
For 3 Years 0.0421% PA 1.6671% PA
For 4 years 0.0421% PA 1.9171% PA
For 5 years 0.0421% PA 2.0421% PA
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POUND STERLING VALUE 21.10.2021 VALUE 21.10.2021
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For 3 months and over but less than
6 Months -0.0341% PA 0.7159% PA
For 6 months and over but less than
12 months 0.1693% PA 0.9193% PA
For 12 Months 0.4780% PA 1.3530% PA
For 2 Years 0.4780% PA 1.8530% PA
For 3 Years 0.4780% PA 2.1030% PA
For 4 years 0.4780% PA 2.3530% PA
For 5 years 0.4780% PA 2.4780% PA
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EURO VALUE 21.10.2021 VALUE 21.10.2021
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For 3 months and over but less than
6 months 0.3200% PA 1.0700% PA
For 6 months and over but less than
12 months 0.2846% PA 1.0346% PA
For 12 Months 0.2316% PA 1.1066% PA
For 2 Years 0.2316% PA 1.6066% PA
For 3 Years 0.2316% PA 1.8566% PA
For 4 years 0.2316% PA 2.1066% PA
For 5 years 0.2316% PA 2.2316% PA
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JAPANESE YEN VALUE 21.10.2021 VALUE 21.10.2021
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For 3 months and over but less than
6 months 0.1668% PA 0.5832% PA
For 6 months and over but less than
12 months 0.1860% PA 0.5640% PA
For 12 Months 0.1895% PA 0.6855% PA
For 2 Years 0.1895% PA 1.1855% PA
For 3 Years 0.1895% PA 1.4355% PA
For 4 Years 0.1895% PA 1.6855% PA
For 5 years 0.1895% PA 1.8105% PA
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Copyright Business Recorder, 2021
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