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 (July 8, 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 08.07.2021 VALUE 08.07.2021
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For 3 months and over but less than
6 months 0.1151% PA 0.6349% PA
For 6 months and over but less than
12 Months 0.0836% PA 0.6664% PA
For 12 months -0.0078% PA 0.8673% PA
For 2 Years -0.0078% PA 1.3673% PA
For 3 Years -0.0078% PA 1.6173% PA
For 4 years -0.0078% PA 1.8673% PA
For 5 years -0.0078% PA 1.9923% PA
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POUND STERLING VALUE 08.07.2021 VALUE 08.07.2021
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For 3 months and over but less than
6 Months 0.1716% PA 0.5784% PA
For 6 months and over but less than
12 months 0.1505% PA 0.5995% PA
For 12 Months 0.0781% PA 0.7969% PA
For 2 Years 0.0781% PA 1.2969% PA
For 3 Years 0.0781% PA 1.5469% PA
For 4 years 0.0781% PA 1.7969% PA
For 5 years 0.0781% PA 1.9219% PA
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EURO VALUE 08.07.2021 VALUE 08.07.2021
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For 3 months and over but less than
6 months 0.2967% PA 1.0467% PA
For 6 months and over but less than
12 months 0.2817% PA 1.0317% PA
For 12 Months 0.2394% PA 1.1144% P
For 2 Years 0.2394% PA 1.6144% PA
For 3 Years 0.2394% PA 1.8644% PA
For 4 years 0.2394% PA 2.1144% PA
For 5 years 0.2394% PA 2.2394% PA
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JAPANESE YEN VALUE 08.07.2021 VALUE 08.07.2021
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For 3 months and over but less than
6 months -0.1747% PA 0.5753% PA
For 6 months and over but less than
12 months -0.1830% PA 0.5670% PA
For 12 Months -0.2043% PA 0.6707% PA
For 2 Years -0.2043% PA 1.1707% PA
For 3 Years -0.2043% PA 1.4207% PA
For 4 Years -0.2043% PA 1.6707% PA
For 5 years -0.2043% PA 1.7957% PA
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Copyright Business Recorder, 2021
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