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 Monday (July 19, 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 19.07.2021 VALUE 19.07.2021
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For 3 months and over but less than
6 months 0.1161% PA 0.6339% PA
For 6 months and over but less than
12 Months 0.0968% PA 0.6533% PA
For 12 months -0.0090% PA 0.8660% PA
For 2 Years -0.0090% PA 1.3660% PA
For 3 Years -0.0090% PA 1.6160% PA
For 4 years -0.0090% PA 1.8660% PA
For 5 years -0.0090% PA 1.9910% PA
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POUND STERLING VALUE 19.07.2021 VALUE 19.07.2021
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For 3 months and over but less than
6 Months 0.1719% PA 0.5781% PA
For 6 months and over but less than
12 months 0.1570% PA 0.5930% PA
For 12 Months 0.0738% PA 0.8013% PA
For 2 Years 0.0738% PA 1.3013% PA
For 3 Years 0.0738% PA 1.5513% PA
For 4 years 0.0738% PA 1.8013% PA
For 5 years 0.0738% PA 1.9263% PA
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EURO VALUE 19.07.2021 VALUE 19.07.2021
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For 3 months and over but less than
6 months 0.3049% PA 1.0549% PA
For 6 months and over but less than
12 months 0.2749% PA 1.0249% PA
For 12 Months 0.2364% PA 1.1114% PA
For 2 Years 0.2364% PA 1.6114% PA
For 3 Years 0.2364% PA 1.8614% PA
For 4 years 0.2364% PA 2.1114% PA
For 5 years 0.2364% PA 2.2364% PA
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JAPANESE YEN VALUE 19.07.2021 VALUE 19.07.2021
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For 3 months and over but less than
6 months -0.1675% PA 0.5825% PA
For 6 months and over but less than
12 months -0.1788% PA 0.5712% PA
For 12 Months -0.2077% PA 0.6673% PA
For 2 Years -0.2077% PA 1.1673% PA
For 3 Years -0.2077% PA 1.4173% PA
For 4 Years -0.2077% PA 1.6673% PA
For 5 years -0.2077% PA 1.7923% PA
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Copyright Business Recorder, 2021
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