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 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 26.07.2021 VALUE 26.07.2021
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For 3 months and over but less than
6 months 0.1248% PA 0.6253% PA
For 6 months and over but less than
12 Months 0.0928% PA 0.6573% PA
For 12 months -0.0060% PA 0.8690% PA
For 2 Years -0.0060% PA 1.3690% PA
For 3 Years -0.0060% PA 1.6190% PA
For 4 years -0.0060% PA 1.8690% PA
For 5 years -0.0060% PA 1.9940% PA
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POUND STERLING VALUE 26.07.2021 VALUE 26.07.2021
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For 3 months and over but less than
6 Months 0.1764% PA 0.5736% PA
For 6 months and over but less than
12 months 0.1615% PA 0.5885% PA
For 12 Months 0.0621% PA 0.8129% PA
For 2 Years 0.0621% PA 1.3129% PA
For 3 Years 0.0621% PA 1.5629% PA
For 4 years 0.0621% PA 1.8129% PA
For 5 years 0.0621% PA 1.9379% PA
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EURO VALUE 26.07.2021 VALUE 26.07.2021
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For 3 months and over but less than
6 months 0.3091% PA 1.0591% PA
For 6 months and over but less than
12 months 0.2754% PA 1.0254% PA
For 12 Months 0.2389% PA 1.1139% PA
For 2 Years 0.2389% PA 1.6139% PA
For 3 Years 0.2389% PA 1.8639% PA
For 4 years 0.2389% PA 2.1139% PA
For 5 years 0.2389% PA 2.2389% PA
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JAPANESE YEN VALUE 26.07.2021 VALUE 26.07.2021
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For 3 months and over but less than
6 months -0.1730% PA 0.5770% PA
For 6 months and over but less than
12 months -0.1850% PA 0.5650% PA
For 12 Months -0.2068% PA 0.6682% PA
For 2 Years -0.2068% PA 1.1682% PA
For 3 Years -0.2068% PA 1.4182% PA
For 4 Years -0.2068% PA 1.6682% PA
For 5 years -0.2068% PA 1.7932% PA
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Copyright Business Recorder, 2021
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