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 Monday (August 30, 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 30.08.2021 VALUE 30.08.2021
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For 3 months and over but less than
6 months 0.1293% PA 0.6208% PA
For 6 months and over but less than
12 Months 0.0921% PA 0.6579% PA
For 12 months -0.0146% PA 0.8604% PA
For 2 Years -0.0146% PA 1.3604% PA
For 3 Years -0.0146% PA 1.6104% PA
For 4 years -0.0146% PA 1.8604% PA
For 5 years -0.0146% PA 1.9854% PA
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POUND STERLING VALUE 30.08.2021 VALUE 30.08.2021
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For 3 months and over but less than
6 Months 0.1805% PA 0.5695% PA
For 6 months and over but less than
12 months 0.1506% PA 0.5994% PA
For 12 Months 0.0265% PA 0.8485% PA
For 2 Years 0.0265% PA 1.3485% PA
For 3 Years 0.0265% PA 1.5985% PA
For 4 years 0.0265% PA 1.8485% PA
For 5 years 0.0265% PA 1.9735% PA
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EURO VALUE 30.08.2021 VALUE 30.08.2021
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For 3 months and over but less than
6 months 0.3110% PA 1.0610% PA
For 6 months and over but less than
12 months 0.2971% PA 1.0471% PA
For 12 Months 0.2493% PA 1.1243% PA
For 2 Years 0.2493% PA 1.6243% PA
For 3 Years 0.2493% PA 1.8743% PA
For 4 years 0.2493% PA 2.1243% PA
For 5 years 0.2493% PA 2.2493% PA
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JAPANESE YEN VALUE 30.08.2021 VALUE 30.08.2021
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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 -0.1707% PA 0.5793% PA
For 12 Months -0.1933% PA 0.6817% PA
For 2 Years -0.1933% PA 1.1817% PA
For 3 Years -0.1933% PA 1.4317% PA
For 4 Years -0.1933% PA 1.6817% PA
For 5 years -0.1933% PA 1.8067% PA
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Copyright Business Recorder, 2021
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