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 (September 2, 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 02.09.2021 VALUE 02.09.2021
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For 3 months and over but less than
6 months 0.1304% PA 0.6196% PA
For 6 months and over but less than
12 Months 0.1004% PA 0.6496% PA
For 12 months -0.0221% PA 0.8529% PA
For 2 Years -0.0221% PA 1.3529% PA
For 3 Years -0.0221% PA 1.6029% PA
For 4 years -0.0221% PA 1.8529% PA
For 5 years -0.0221% PA 1.9779% PA
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POUND STERLING VALUE 02.09.2021 VALUE 02.09.2021
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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 0.1518% PA 0.5983% PA
For 12 Months 0.0305% PA 0.8445% PA
For 2 Years 0.0305% PA 1.3445% PA
For 3 Years 0.0305% PA 1.5945% PA
For 4 years 0.0305% PA 1.8445% PA
For 5 years 0.0305% PA 1.9695% PA
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EURO VALUE 02.09.2021 VALUE 02.09.2021
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For 3 months and over but less than
6 months 0.3094% PA 1.0594% PA
For 6 months and over but less than
12 months 0.2927% PA 1.0427% PA
For 12 Months 0.2469% PA 1.1219% PA
For 2 Years 0.2469% PA 1.6219% PA
For 3 Years 0.2469% PA 1.8719% PA
For 4 years 0.2469% PA 2.1219% PA
For 5 years 0.2469% PA 2.2469% PA
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JAPANESE YEN VALUE 02.09.2021 VALUE 02.09.2021
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For 3 months and over but less than
6 months -0.1513% PA 0.5987% PA
For 6 months and over but less than
12 months -0.1693% PA 0.5807% PA
For 12 Months -0.1937% PA 0.6813% PA
For 2 Years -0.1937% PA 1.1813% PA
For 3 Years -0.1937% PA 1.4313% PA
For 4 Years -0.1937% PA 1.6813% PA
For 5 years -0.1937% PA 1.8063% PA
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Copyright Business Recorder, 2021
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