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 (August 5, 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 05.08.2021 VALUE 05.08.2021
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For 3 months and over but less than
6 months 0.1286% PA 0.6214% PA
For 6 months and over but less than
12 Months 0.0949% PA 0.6551% PA
For 12 months -0.0179% PA 0.8571% PA
For 2 Years -0.0179% PA 1.3571% PA
For 3 Years -0.0179% PA 1.6071% PA
For 4 years -0.0179% PA 1.8571% PA
For 5 years -0.0179% PA 1.9821% PA
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POUND STERLING VALUE 05.08.2021 VALUE 05.08.2021
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For 3 months and over but less than
6 Months 0.1785% PA 0.5715% PA
For 6 months and over but less than
12 months 0.1600% PA 0.5900% PA
For 12 Months 0.0664% PA 0.8086% PA
For 2 Years 0.0664% PA 1.3086% PA
For 3 Years 0.0664% PA 1.5586% PA
For 4 years 0.0664% PA 1.8086% PA
For 5 years 0.0664% PA 1.9336% PA
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EURO VALUE 05.08.2021 VALUE 05.08.2021
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For 3 months and over but less than
6 months 0.3089% PA 1.0589% PA
For 6 months and over but less than
12 months 0.2766% PA 1.0266% PA
For 12 Months 0.2494% PA 1.1244% PA
For 2 Years 0.2494% PA 1.6244% PA
For 3 Years 0.2494% PA 1.8744% PA
For 4 years 0.2494% PA 2.1244% PA
For 5 years 0.2494% PA 2.2494% PA
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JAPANESE YEN VALUE 05.08.2021 VALUE 05.08.2021
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For 3 months and over but less than
6 months -0.1488% PA 0.6012% PA
For 6 months and over but less than
12 months -0.1833% PA 0.5667% PA
For 12 Months -0.1977% PA 0.6773% PA
For 2 Years -0.1977% PA 1.1773% PA
For 3 Years -0.1977% PA 1.4273% PA
For 4 Years -0.1977% PA 1.6773% PA
For 5 years -0.1977% PA 1.8023% PA
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Copyright Business Recorder, 2021
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