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 Friday (August 13, 2021).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 13.08.2021 VALUE 13.08.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1288% PA 0.6213% PA
For 6 months and over but less than
12 Months 0.0926% PA 0.6574% PA
For 12 months -0.0071% PA 0.8679% PA
For 2 Years -0.0071% PA 1.3679% PA
For 3 Years -0.0071% PA 1.6179% PA
For 4 years -0.0071% PA 1.8679% PA
For 5 years -0.0071% PA 1.9929% PA
--------------------------------------------------------
POUND STERLING VALUE 13.08.2021 VALUE 13.08.2021
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.1808% PA 0.5693% PA
For 6 months and over but less than
12 months 0.1551% PA 0.5949% PA
For 12 Months 0.0330% PA 0.8420% PA
For 2 Years 0.0330% PA 1.3420% PA
For 3 Years 0.0330% PA 1.5920% PA
For 4 years 0.0330% PA 1.8420% PA
For 5 years 0.0330% PA 1.9670% PA
--------------------------------------------------------
EURO VALUE 13.08.2021 VALUE 13.08.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3096% PA 1.0596% PA
For 6 months and over but less than
12 months 0.2874% PA 1.0374% 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
--------------------------------------------------------
JAPANESE YEN VALUE 13.08.2021 VALUE 13.08.2021
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1497% PA 0.6003% PA
For 6 months and over but less than
12 months -0.1888% PA 0.5612% PA
For 12 Months -0.1950% PA 0.6800% PA
For 2 Years -0.1950% PA 1.1800% PA
For 3 Years -0.1950% PA 1.4300% PA
For 4 Years -0.1950% PA 1.6800% PA
For 5 years -0.1950% PA 1.8050% PA
========================================================
Copyright Business Recorder, 2021
Comments
Comments are closed.