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 Tuesday (August 10, 2021).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 10.08.2021 VALUE 10.08.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1216% PA 0.6284% PA
For 6 months and over but less than
12 Months 0.1006% PA 0.6494% PA
For 12 months -0.0126% PA 0.8624% PA
For 2 Years -0.0126% PA 1.3624% PA
For 3 Years -0.0126% PA 1.6124% PA
For 4 years -0.0126% PA 1.8624% PA
For 5 years -0.0126% PA 1.9874% PA
--------------------------------------------------------
POUND STERLING VALUE 10.08.2021 VALUE 10.08.2021
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1801% PA 0.5699% PA
For 6 months and over but less than
12 months 0.1581% PA 0.5919% PA
For 12 Months 0.0400% PA 0.8350% PA
For 2 Years 0.0400% PA 1.3350% PA
For 3 Years 0.0400% PA 1.5850% PA
For 4 years 0.0400% PA 1.8350% PA
For 5 years 0.0400% PA 1.9600% PA
--------------------------------------------------------
EURO VALUE 10.08.2021 VALUE 10.08.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3080% PA 1.0580% PA
For 6 months and over but less than
12 months 0.2859% PA 1.0359% PA
For 12 Months 0.2483% PA 1.1233% PA
For 2 Years 0.2483% PA 1.6233% PA
For 3 Years 0.2483% PA 1.8733% PA
For 4 years 0.2483% PA 2.1233% PA
For 5 years 0.2483% PA 2.2483% PA
--------------------------------------------------------
JAPANESE YEN VALUE 10.08.2021 VALUE 10.08.2021
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1513% PA 0.5987% PA
For 6 months and over but less than
12 months -0.1858% PA 0.5642% PA
For 12 Months -0.1963% PA 0.6787% PA
For 2 Years -0.1963% PA 1.1787% PA
For 3 Years -0.1963% PA 1.4287% PA
For 4 Years -0.1963% PA 1.6787% PA
For 5 years -0.1963% PA 1.8037% PA
========================================================
Copyright Business Recorder, 2021
Comments
Comments are closed.