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 15, 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 15.07.2021 VALUE 15.07.2021
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For 3 months and over but less than
6 months 0.1239% PA 0.6261% PA
For 6 months and over but less than
12 Months 0.0985% PA 0.6515% PA
For 12 months -0.0068% PA 0.8683% PA
For 2 Years -0.0068% PA 1.3683% PA
For 3 Years -0.0068% PA 1.6183% PA
For 4 years -0.0068% PA 1.8683% PA
For 5 years -0.0068% PA 1.9933% PA
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POUND STERLING VALUE 15.07.2021 VALUE 15.07.2021
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For 3 months and over but less than
6 Months 0.1724% PA 0.5776% PA
For 6 months and over but less than
12 months 0.1536% PA 0.5964% PA
For 12 Months 0.0756% PA 0.7994% PA
For 2 Years 0.0756% PA 1.2994% PA
For 3 Years 0.0756% PA 1.5494% PA
For 4 years 0.0756% PA 1.7994% PA
For 5 years 0.0756% PA 1.9244% PA
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EURO VALUE 15.07.2021 VALUE 15.07.2021
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For 3 months and over but less than
6 months 0.3050% PA 1.0550% PA
For 6 months and over but less than
12 months 0.2764% PA 1.0264% PA
For 12 Months 0.2429% PA 1.1179% PA
For 2 Years 0.2429% PA 1.6179% PA
For 3 Years 0.2429% PA 1.8679% PA
For 4 years 0.2429% PA 2.1179% PA
For 5 years 0.2429% PA 2.2429% PA
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JAPANESE YEN VALUE 15.07.2021 VALUE 15.07.2021
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For 3 months and over but less than
6 months -0.1678% PA 0.5822% PA
For 6 months and over but less than
12 months -0.1800% PA 0.5700% PA
For 12 Months -0.2058% PA 0.6692% PA
For 2 Years -0.2085% PA 1.1692% PA
For 3 Years -0.2085% PA 1.4192% PA
For 4 Years -0.2085% PA 1.6692% PA
For 5 years -0.2085% PA 1.7942% PA
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Copyright Business Recorder, 2021
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