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 Wednesday (September 8, 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 08.09.2021 VALUE 08.09.2021
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For 3 months and over but less than
6 months -0.1354% PA 0.6146% PA
For 6 months and over but less than
12 Months -0.1013% PA 0.6488% 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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POUND STERLING VALUE 08.09.2021 VALUE 08.09.2021
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For 3 months and over but less than
6 Months -0.1896% PA 0.5604% PA
For 6 months and over but less than
12 months -0.1516% PA 0.5984% PA
For 12 Months -0.0335% PA 0.8415% PA
For 2 Years -0.0335% PA 1.3415% PA
For 3 Years -0.0335% PA 1.5915% PA
For 4 years -0.0335% PA 1.8415% PA
For 5 years -0.0335% PA 1.9665% PA
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EURO VALUE 08.09.2021 VALUE 08.09.2021
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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 0.2889% PA 1.0389% PA
For 12 Months 0.2480% PA 1.1230% PA
For 2 Years 0.2480% PA 1.6230% PA
For 3 Years 0.2480% PA 1.8730% PA
For 4 years 0.2480% PA 2.1230% PA
For 5 years 0.2480% PA 2.2480% PA
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JAPANESE YEN VALUE 08.09.2021 VALUE 08.09.2021
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For 3 months and over but less than
6 months 0.1552% PA 0.5948% PA
For 6 months and over but less than
12 months 0.1668% PA 0.5832% PA
For 12 Months 0.1900% PA 0.6850% PA
For 2 Years 0.1900% PA 1.1850% PA
For 3 Years 0.1900% PA 1.4350% PA
For 4 Years 0.1900% PA 1.6850% PA
For 5 years 0.1900% PA 1.8100% PA
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Copyright Business Recorder, 2021
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