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 26, 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 26.08.2021 VALUE 26.08.2021
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For 3 months and over but less than
6 months 0.1283% PA 0.6218% PA
For 6 months and over but less than
12 Months 0.0920% PA 0.6580% PA
For 12 months -0.0131% PA 0.8619% PA
For 2 Years -0.0131% PA 1.3619% PA
For 3 Years -0.0131% PA 1.6119% PA
For 4 years -0.0131% PA 1.8619% PA
For 5 years -0.0131% PA 1.9869% PA
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POUND STERLING VALUE 26.08.2021 VALUE 26.08.2021
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For 3 months and over but less than
6 Months 0.1820% PA 0.5680% PA
For 6 months and over but less than
12 months 0.1480% PA 0.6020% PA
For 12 Months 0.0348% PA 0.8403% PA
For 2 Years 0.0348% PA 1.3403% PA
For 3 Years 0.0348% PA 1.5903% PA
For 4 years 0.0348% PA 1.8403% PA
For 5 years 0.0348% PA 1.9653% PA
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EURO VALUE 26.08.2021 VALUE 26.08.2021
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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 0.2977% PA 1.0477% PA
For 12 Months 0.2520% PA 1.1270% PA
For 2 Years 0.2520% PA 1.6270% PA
For 3 Years 0.2520% PA 1.8770% PA
For 4 years 0.2520% PA 2.1270% PA
For 5 years 0.2520% PA 2.2520% PA
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JAPANESE YEN VALUE 26.08.2021 VALUE 26.08.2021
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For 3 months and over but less than
6 months -0.1538% PA 0.5962% PA
For 6 months and over but less than
12 months -0.1708% PA 0.5792% PA
For 12 Months -0.1938% PA 0.6812% PA
For 2 Years -0.1938% PA 1.1812% PA
For 3 Years -0.1938% PA 1.4312% PA
For 4 Years -0.1938% PA 1.6812% PA
For 5 years -0.1938% PA 1.8062% PA
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Copyright Business Recorder, 2021
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