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 Friday (September 24, 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 24.09.2021 VALUE 24.09.2021
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For 3 months and over but less than
6 months -0.1208% PA 0.6293% PA
For 6 months and over but less than
12 Months -0.0945% PA 0.6555% PA
For 12 months -0.0248% PA 0.8503% PA
For 2 Years -0.0248% PA 1.3503% PA
For 3 Years -0.0248% PA 1.6003% PA
For 4 years -0.0248% PA 1.8503% PA
For 5 years -0.0248% PA 1.9753% PA
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POUND STERLING VALUE 24.09.2021 VALUE 24.09.2021
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For 3 months and over but less than
6 Months -0.1754% PA 0.5746% PA
For 6 months and over but less than
12 months -0.1380% PA 0.6120% PA
For 12 Months 0.0106% PA 0.8856% PA
For 2 Years 0.0106% PA 1.3856% PA
For 3 Years 0.0106% PA 1.6356% PA
For 4 years 0.0106% PA 1.8856% PA
For 5 years 0.0106% PA 2.0106% PA
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EURO VALUE 24.09.2021 VALUE 24.09.2021
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For 3 months and over but less than
6 months 0.3067% PA 1.0567% PA
For 6 months and over but less than
12 months 0.2866% PA 1.0366% PA
For 12 Months 0.2461% PA 1.1211% PA
For 2 Years 0.2461% PA 1.6211% PA
For 3 Years 0.2461% PA 1.8711% PA
For 4 years 0.2461% PA 2.1211% PA
For 5 years 0.2461% PA 2.2461% PA
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JAPANESE YEN VALUE 24.09.2021 VALUE 24.09.2021
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For 3 months and over but less than
6 months 0.1770% PA 0.5730% PA
For 6 months and over but less than
12 months 0.1972% PA 0.5528% PA
For 12 Months 0.1877% PA 0.6873% PA
For 2 Years 0.1877% PA 1.1873% PA
For 3 Years 0.1877% PA 1.4373% PA
For 4 Years 0.1877% PA 1.6873% PA
For 5 years 0.1877% PA 1.8123% PA
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Copyright Business Recorder, 2021
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