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 (October 6, 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 06.10.2021 VALUE 06.10.2021
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For 3 months and over but less than
6 months -0.1234% PA 0.6266% PA
For 6 months and over but less than
12 Months -0.0945% PA 0.6555% PA
For 12 months -0.0180% PA 0.8570% PA
For 2 Years -0.0180% PA 1.3570% PA
For 3 Years -0.0180% PA 1.6070% PA
For 4 years -0.0180% PA 1.8570% PA
For 5 years -0.0180% PA 1.9820% PA
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POUND STERLING VALUE 06.10.2021 VALUE 06.10.2021
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For 3 months and over but less than
6 Months -0.1670% PA 0.5830% PA
For 6 months and over but less than
12 months -0.0840% PA 0.6660% PA
For 12 Months 0.1224% PA 0.9974% PA
For 2 Years 0.1224% PA 1.4974% PA
For 3 Years 0.1224% PA 1.7474% PA
For 4 years 0.1224% PA 1.9974% PA
For 5 years 0.1224% PA 2.1224% PA
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EURO VALUE 06.10.2021 VALUE 06.10.2021
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For 3 months and over but less than
6 months 0.3160% PA 1.0660% PA
For 6 months and over but less than
12 months 0.2879% PA 1.0379% PA
For 12 Months 0.2390% PA 1.1140% PA
For 2 Years 0.2390% PA 1.6140% PA
For 3 Years 0.2390% PA 1.8640% PA
For 4 years 0.2390% PA 2.1140% PA
For 5 years 0.2390% PA 2.2390% PA
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JAPANESE YEN VALUE 06.10.2021 VALUE 06.10.2021
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For 3 months and over but less than
6 months 0.1703% PA 0.5797% PA
For 6 months and over but less than
12 months 0.2085% PA 0.5415% PA
For 12 Months 0.1818% PA 0.6932% PA
For 2 Years 0.1818% PA 1.1932% PA
For 3 Years 0.1818% PA 1.4432% PA
For 4 Years 0.1818% PA 1.6932% PA
For 5 years 0.1818% PA 1.8182% PA
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Copyright Business Recorder, 2021
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