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 Tuesday (October 26, 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 26.10.2021 VALUE 26.10.2021
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For 3 months and over but less than
6 months -0.1251% PA 0.6249% PA
For 6 months and over but less than
12 Months -0.0780% PA 0.6720% PA
For 12 months 0.0669% PA 0.9419% PA
For 2 Years 0.0669% PA 1.4419% PA
For 3 Years 0.0669% PA 1.6919% PA
For 4 years 0.0669% PA 1.9419% PA
For 5 years 0.0669% PA 2.0669% PA
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POUND STERLING VALUE 26.10.2021 VALUE 26.10.2021
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For 3 months and over but less than
6 Months -0.0540% PA 0.6960% PA
For 6 months and over but less than
12 months 0.1573% PA 0.9073% PA
For 12 Months 0.4726% PA 1.3476% PA
For 2 Years 0.4726% PA 1.8476% PA
For 3 Years 0.4726% PA 2.0976% PA
For 4 years 0.4726% PA 2.3476% PA
For 5 years 0.4726% PA 2.4726% PA
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EURO VALUE 26.10.2021 VALUE 26.10.2021
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For 3 months and over but less than
6 months 0.3093% PA 1.0593% PA
For 6 months and over but less than
12 months 0.2936% PA 1.0436% PA
For 12 Months 0.2293% PA 1.1043% PA
For 2 Years 0.2293% PA 1.6043% PA
For 3 Years 0.2293% PA 1.8543% PA
For 4 years 0.2293% PA 2.1043% PA
For 5 years 0.2293% PA 2.2293% PA
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JAPANESE YEN VALUE 26.10.2021 VALUE 26.10.2021
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For 3 months and over but less than
6 months 0.1673% PA 0.5827% PA
For 6 months and over but less than
12 months 0.1850% PA 0.5650% PA
For 12 Months 0.1890% PA 0.6860% PA
For 2 Years 0.1890% PA 1.1860% PA
For 3 Years 0.1890% PA 1.4360% PA
For 4 Years 0.1890% PA 1.6860% PA
For 5 years 0.1890% PA 1.8110% PA
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Copyright Business Recorder, 2021
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