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 9, 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 09.09.2021 VALUE 09.09.2021
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For 3 months and over but less than
6 months -0.1340% PA 0.6160% PA
For 6 months and over but less than
12 Months -0.1019% PA 0.6481% PA
For 12 months -0.0300% PA 0.8450% PA
For 2 Years -0.0300% PA 1.3450% PA
For 3 Years -0.0300% PA 1.5950% PA
For 4 years -0.0300% PA 1.8450% PA
For 5 years -0.0300% PA 1.9700% PA
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POUND STERLING VALUE 09.09.2021 VALUE 09.09.2021
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For 3 months and over but less than
6 Months -0.1898% PA 0.5603% PA
For 6 months and over but less than
12 months -0.1524% PA 0.5976% PA
For 12 Months -0.0299% PA 0.8451% PA
For 2 Years -0.0299% PA 1.3451% PA
For 3 Years -0.0299% PA 1.5951% PA
For 4 years -0.0299% PA 1.8451% PA
For 5 years -0.0299% PA 1.9701% PA
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EURO VALUE 09.09.2021 VALUE 09.09.2021
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For 3 months and over but less than
6 months 0.3149% PA 1.0649% PA
For 6 months and over but less than
12 months 0.2867% PA 1.0367% 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 09.09.2021 VALUE 09.09.2021
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For 3 months and over but less than
6 months 0.1595% PA 0.5905% PA
For 6 months and over but less than
12 months 0.1673% PA 0.5827% 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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