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 24, 2021).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 24.08.2021 VALUE 24.08.2021
--------------------------------------------------------
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 -0.0974% PA 0.6526% PA
For 12 months -0.0134% PA 0.8616% PA
For 2 Years -0.0134% PA 1.3616% PA
For 3 Years -0.0134% PA 1.6116% PA
For 4 years -0.0134% PA 1.8616% PA
For 5 years -0.0134% PA 1.9866% PA
--------------------------------------------------------
POUND STERLING VALUE 24.08.2021 VALUE 24.08.2021
--------------------------------------------------------
For 3 months and over but less than
6 Months -0.1816% PA 0.5684% PA
For 6 months and over but less than
12 months -0.1569% PA 0.5931% PA
For 12 Months -0.0404% PA 0.8346% PA
For 2 Years -0.0404% PA 1.3346% PA
For 3 Years -0.0404% PA 1.5846% PA
For 4 years -0.0404% PA 1.8346% PA
For 5 years -0.0404% PA 1.9596% PA
--------------------------------------------------------
EURO VALUE 24.08.2021 VALUE 24.08.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3084% PA 1.0584% PA
For 6 months and over but less than
12 months 0.2963% PA 1.0463% PA
For 12 Months 0.2531% PA 1.1281% PA
For 2 Years 0.2531% PA 1.6281% PA
For 3 Years 0.2531% PA 1.8781% PA
For 4 years 0.2531% PA 2.1281% PA
For 5 years 0.2531% PA 2.2531% PA
--------------------------------------------------------
JAPANESE YEN VALUE 24.08.2021 VALUE 24.08.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1508% PA 0.5992% PA
For 6 months and over but less than
12 months 0.1817% PA 0.5683% PA
For 12 Months 0.1945% PA 0.6805% PA
For 2 Years 0.1945% PA 1.1805% PA
For 3 Years 0.1945% PA 1.4305% PA
For 4 Years 0.1945% PA 1.6805% PA
For 5 years 0.1945% PA 1.8055% PA
========================================================
Copyright Business Recorder, 2021
Comments
Comments are closed.