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 Tuesday (October 5, 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 05.10.2021 VALUE 05.10.2021
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For 3 months and over but less than
6 months -0.1169% PA 0.6331% PA
For 6 months and over but less than
12 Months -0.0930% PA 0.6570% PA
For 12 months -0.0151% PA 0.8599% PA
For 2 Years -0.0151% PA 1.3599% PA
For 3 Years -0.0151% PA 1.6099% PA
For 4 years -0.0151% PA 1.8599% PA
For 5 years -0.0151% PA 1.9849% PA
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POUND STERLING VALUE 05.10.2021 VALUE 05.10.2021
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For 3 months and over but less than
6 Months -0.1653% PA 0.5848% PA
For 6 months and over but less than
12 months -0.0855% PA 0.6645% PA
For 12 Months 0.1196% PA 0.9946% PA
For 2 Years 0.1196% PA 1.4946% PA
For 3 Years 0.1196% PA 1.7446% PA
For 4 years 0.1196% PA 1.9946% PA
For 5 years 0.1196% PA 2.1196% PA
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EURO VALUE 05.10.2021 VALUE 05.10.2021
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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 0.2869% PA 1.0369% PA
For 12 Months 0.2399% PA 1.1149% PA
For 2 Years 0.2399% PA 1.6149% PA
For 3 Years 0.2399% PA 1.8649% PA
For 4 years 0.2399% PA 2.1149% PA
For 5 years 0.2399% PA 2.2399% PA
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JAPANESE YEN VALUE 05.10.2021 VALUE 05.10.2021
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For 3 months and over but less than
6 months 0.1698% PA 0.5802% PA
For 6 months and over but less than
12 months 0.2075% PA 0.5425% PA
For 12 Months 0.1847% PA 0.6903% PA
For 2 Years 0.1847% PA 1.1903% PA
For 3 Years 0.1847% PA 1.4403% PA
For 4 Years 0.1847% PA 1.6903% PA
For 5 years 0.1847% PA 1.8153% PA
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Copyright Business Recorder, 2021
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