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 17, 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 17.08.2021 VALUE 17.08.2021
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For 3 months and over but less than
6 months 0.1258% PA 0.6243% PA
For 6 months and over but less than
12 Months 0.0934% PA 0.6566% PA
For 12 months -0.0113% PA 0.8638% PA
For 2 Years -0.0113% PA 1.3638% PA
For 3 Years -0.0113% PA 1.6138% PA
For 4 years -0.0113% PA 1.8638% PA
For 5 years -0.0113% PA 1.9888% PA
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POUND STERLING VALUE 17.08.2021 VALUE 17.08.2021
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For 3 months and over but less than
6 Months 0.1803% PA 0.5698% PA
For 6 months and over but less than
12 months 0.1543% PA 0.5958% PA
For 12 Months 0.0365% PA 0.8385% PA
For 2 Years 0.0365% PA 1.3385% PA
For 3 Years 0.0365% PA 1.5885% PA
For 4 years 0.0365% PA 1.8385% PA
For 5 years 0.0365% PA 1.9635% PA
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EURO VALUE 17.08.2021 VALUE 17.08.2021
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For 3 months and over but less than
6 months 0.3114% PA 1.0614% PA
For 6 months and over but less than
12 months 0.2894% PA 1.0394% PA
For 12 Months 0.2499% PA 1.1249% PA
For 2 Years 0.2499% PA 1.6249% PA
For 3 Years 0.2499% PA 1.8749% PA
For 4 years 0.2499% PA 2.1249% PA
For 5 years 0.2499% PA 2.2499% PA
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JAPANESE YEN VALUE 17.08.2021 VALUE 17.08.2021
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For 3 months and over but less than
6 months -0.1487% PA 0.6013% PA
For 6 months and over but less than
12 months -0.1862% PA 0.5638% PA
For 12 Months -0.1943% PA 0.6807% PA
For 2 Years -0.1943% PA 1.1807% PA
For 3 Years -0.1943% PA 1.4307% PA
For 4 Years -0.1943% PA 1.6807% PA
For 5 years -0.1943% PA 1.8057% PA
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Copyright Business Recorder, 2021
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