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 Wednesday (July 14, 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 14.07.2021 VALUE 14.07.2021
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For 3 months and over but less than
6 months 0.1171% PA 0.6329% PA
For 6 months and over but less than
12 Months 0.0956% PA 0.6544% PA
For 12 months -0.0055% PA 0.8695% PA
For 2 Years -0.0055% PA 1.3695% PA
For 3 Years -0.0055% PA 1.6195% PA
For 4 years -0.0055% PA 1.8695% PA
For 5 years -0.0055% PA 1.9945% PA
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POUND STERLING VALUE 14.07.2021 VALUE 14.07.2021
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For 3 months and over but less than
6 Months 0.1729% PA 0.5771% PA
For 6 months and over but less than
12 months 0.1461% PA 0.6039% PA
For 12 Months 0.0769% PA 0.7981% PA
For 2 Years 0.0769% PA 1.2981% PA
For 3 Years 0.0769% PA 1.5481% PA
For 4 years 0.0769% PA 1.7981% PA
For 5 years 0.0769% PA 1.9231% PA
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EURO VALUE 14.07.2021 VALUE 14.07.2021
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For 3 months and over but less than
6 months 0.3046% PA 1.0546% PA
For 6 months and over but less than
12 months 0.2766% PA 1.0266% PA
For 12 Months 0.2434% PA 1.1184% PA
For 2 Years 0.2434% PA 1.6184% PA
For 3 Years 0.2434% PA 1.8684% PA
For 4 years 0.2434% PA 2.1184% PA
For 5 years 0.2434% PA 2.2434% PA
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JAPANESE YEN VALUE 14.07.2021 VALUE 14.07.2021
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For 3 months and over but less than
6 months -0.1732% PA 0.5768% PA
For 6 months and over but less than
12 months -0.1810% PA 0.5690% PA
For 12 Months -0.2055% PA 0.6695% PA
For 2 Years -0.2055% PA 1.1695% PA
For 3 Years -0.2055% PA 1.4195% PA
For 4 Years -0.2055% PA 1.6695% PA
For 5 years -0.2055% PA 1.7945% PA
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Copyright Business Recorder, 2021
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