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 27, 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 27.08.2021 VALUE 27.08.2021
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For 3 months and over but less than
6 months 0.1263% PA 0.6238% PA
For 6 months and over but less than
12 Months 0.0920% PA 0.6580% PA
For 12 months -0.0125% PA 0.8625% PA
For 2 Years -0.0125% PA 1.3625% PA
For 3 Years -0.0125% PA 1.6125% PA
For 4 years -0.0125% PA 1.8625% PA
For 5 years -0.0125% PA 1.9875% PA
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POUND STERLING VALUE 27.08.2021 VALUE 27.08.2021
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For 3 months and over but less than
6 Months 0.1815% PA 0.5685% PA
For 6 months and over but less than
12 months 0.1516% PA 0.5984% PA
For 12 Months 0.0340% PA 0.8410% PA
For 2 Years 0.0340% PA 1.3410% PA
For 3 Years 0.0340% PA 1.5910% PA
For 4 years 0.0340% PA 1.8410% PA
For 5 years 0.0340% PA 1.9660% PA
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EURO VALUE 27.08.2021 VALUE 27.08.2021
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For 3 months and over but less than
6 months 0.3111% PA 1.0611% PA
For 6 months and over but less than
12 months 0.2970% PA 1.0470% 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 27.08.2021 VALUE 27.08.2021
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For 3 months and over but less than
6 months -0.1537% PA 0.5963% PA
For 6 months and over but less than
12 months -0.1717% PA 0.5783% PA
For 12 Months -0.1930% PA 0.6820% PA
For 2 Years -0.1930% PA 1.1820% PA
For 3 Years -0.1930% PA 1.4320% PA
For 4 Years -0.1930% PA 1.6820% PA
For 5 years -0.1930% PA 1.8070% PA
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Copyright Business Recorder, 2021
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