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 12, 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 12.08.2021 VALUE 12.08.2021
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For 3 months and over but less than
6 months 0.1273% PA 0.6228% PA
For 6 months and over but less than
12 Months 0.0938% PA 0.6563% PA
For 12 months -0.0104% PA 0.8646% PA
For 2 Years -0.0104% PA 1.3646% PA
For 3 Years -0.0104% PA 1.6146% PA
For 4 years -0.0104% PA 1.8646% PA
For 5 years -0.0104% PA 1.9896% PA
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POUND STERLING VALUE 12.08.2021 VALUE 12.08.2021
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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 0.1554% PA 0.5946% PA
For 12 Months 0.0358% PA 0.8393% PA
For 2 Years 0.0358% PA 1.3393% PA
For 3 Years 0.0358% PA 1.5893% PA
For 4 years 0.0358% PA 1.8393% PA
For 5 years 0.0358% PA 1.9643% PA
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EURO VALUE 12.08.2021 VALUE 12.08.2021
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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 0.2873% PA 1.0373% PA
For 12 Months 0.2507% PA 1.1257% PA
For 2 Years 0.2507% PA 1.6257% PA
For 3 Years 0.2507% PA 1.8757% PA
For 4 years 0.2507% PA 2.1257% PA
For 5 years 0.2507% PA 2.2507% PA
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JAPANESE YEN VALUE 12.08.2021 VALUE 12.08.2021
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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 -0.1842% PA 0.5658% PA
For 12 Months -0.1953% PA 0.6797% PA
For 2 Years -0.1953% PA 1.1797% PA
For 3 Years -0.1953% PA 1.4297% PA
For 4 Years -0.1953% PA 1.6797% PA
For 5 years -0.1953% PA 1.8047% PA
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Copyright Business Recorder, 2021
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