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 30, 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 30.09.2021 VALUE 30.09.2021
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For 3 months and over but less than
6 months -0.1185% PA 0.6315% PA
For 6 months and over but less than
12 Months -0.0921% PA 0.6579% PA
For 12 months -0.0115% PA 0.8635% PA
For 2 Years -0.0115% PA 1.3635% PA
For 3 Years -0.0115% PA 1.6135% PA
For 4 years -0.0115% PA 1.8635% PA
For 5 years -0.0115% PA 1.9885% PA
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POUND STERLING VALUE 30.09.2021 VALUE 30.09.2021
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For 3 months and over but less than
6 Months -0.1650% PA 0.5850% PA
For 6 months and over but less than
12 months -0.0933% PA 0.6568% PA
For 12 Months 0.0996% PA 0.9746% PA
For 2 Years 0.0996% PA 1.4746% PA
For 3 Years 0.0996% PA 1.7246% PA
For 4 years 0.0996% PA 1.9746% PA
For 5 years 0.0996% PA 2.0996% PA
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EURO VALUE 30.09.2021 VALUE 30.09.2021
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For 3 months and over but less than
6 months 0.3069% PA 1.0569% PA
For 6 months and over but less than
12 months 0.2833% PA 1.0333% PA
For 12 Months 0.2424% PA 1.1174% PA
For 2 Years 0.2424% PA 1.6174% PA
For 3 Years 0.2424% PA 1.8674% PA
For 4 years 0.2424% PA 2.1174% PA
For 5 years 0.2424% PA 2.2424% PA
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JAPANESE YEN VALUE 30.09.2021 VALUE 30.09.2021
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For 3 months and over but less than
6 months 0.1835% PA 0.5665% PA
For 6 months and over but less than
12 months 0.2057% PA 0.5443% PA
For 12 Months 0.1857% PA 0.6893% PA
For 2 Years 0.1857% PA 1.1893% PA
For 3 Years 0.1857% PA 1.4393% PA
For 4 Years 0.1857% PA 1.6893% PA
For 5 years 0.1857% PA 1.8143% PA
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Copyright Business Recorder, 2021
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