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 (September 6, 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 06.09.2021 VALUE 06.09.2021
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For 3 months and over but less than
6 months -0.1324% PA 0.6176% PA
For 6 months and over but less than
12 Months -0.1024% PA 0.6476% PA
For 12 months -0.0273% PA 0.8478% PA
For 2 Years -0.0273% PA 1.3478% PA
For 3 Years -0.0273% PA 1.5978% PA
For 4 years -0.0273% PA 1.8478% PA
For 5 years -0.0273% PA 1.9728% PA
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POUND STERLING VALUE 06.09.2021 VALUE 06.09.2021
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For 3 months and over but less than
6 Months -0.1863% PA 0.5638% PA
For 6 months and over but less than
12 months -0.1519% PA 0.5981% PA
For 12 Months -0.0319% PA 0.8431% PA
For 2 Years -0.0319% PA 1.3431% PA
For 3 Years -0.0319% PA 1.5931% PA
For 4 years -0.0319% PA 1.8431% PA
For 5 years -0.0319% PA 1.9681% PA
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EURO VALUE 06.09.2021 VALUE 06.09.2021
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For 3 months and over but less than
6 months 0.3146% PA 1.0646% PA
For 6 months and over but less than
12 months 0.2910% PA 1.0410% PA
For 12 Months 0.2484% PA 1.1234% PA
For 2 Years 0.2484% PA 1.6234% PA
For 3 Years 0.2484% PA 1.8734% PA
For 4 years 0.2484% PA 2.1234% PA
For 5 years 0.2484% PA 2.2484% PA
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JAPANESE YEN VALUE 06.09.2021 VALUE 06.09.2021
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For 3 months and over but less than
6 months 0.1528% PA 0.5972% PA
For 6 months and over but less than
12 months 0.1647% PA 0.5853% PA
For 12 Months 0.1923% PA 0.6827% PA
For 2 Years 0.1923% PA 1.1827% PA
For 3 Years 0.1923% PA 1.4327% PA
For 4 Years 0.1923% PA 1.6827% PA
For 5 years 0.1923% PA 1.8077% PA
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Copyright Business Recorder, 2021
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