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 15, 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 15.09.2021 VALUE 15.09.2021
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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 -0.1014% PA 0.6486% PA
For 12 months -0.0269% PA 0.8481% PA
For 2 Years -0.0269% PA 1.3481% PA
For 3 Years -0.0269% PA 1.5981% PA
For 4 years -0.0269% PA 1.8481% PA
For 5 years -0.0269% PA 1.9731% PA
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POUND STERLING VALUE 15.09.2021 VALUE 15.09.2021
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For 3 months and over but less than
6 Months -0.1829% PA 0.5671% PA
For 6 months and over but less than
12 months -0.1448% PA 0.6053% PA
For 12 Months -0.0086% PA 0.8664% PA
For 2 Years -0.0086% PA 1.3664% PA
For 3 Years -0.0086% PA 1.6164% PA
For 4 years -0.0086% PA 1.8664% PA
For 5 years -0.0086% PA 1.9914% PA
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EURO VALUE 15.09.2021 VALUE 15.09.2021
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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 0.2851% PA 1.0351% PA
For 12 Months 0.2453% PA 1.1203% PA
For 2 Years 0.2453% PA 1.6203% PA
For 3 Years 0.2453% PA 1.8703% PA
For 4 years 0.2453% PA 2.1203% PA
For 5 years 0.2453% PA 2.2453% PA
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JAPANESE YEN VALUE 15.09.2021 VALUE 15.09.2021
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For 3 months and over but less than
6 months 0.1603% PA 0.5897% PA
For 6 months and over but less than
12 months 0.1683% PA 0.5717% PA
For 12 Months 0.1885% PA 0.6865% PA
For 2 Years 0.1885% PA 1.1865% PA
For 3 Years 0.1885% PA 1.4365% PA
For 4 Years 0.1885% PA 1.6865% PA
For 5 years 0.1885% PA 1.8115% PA
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Copyright Business Recorder, 2021
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