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 (October 8, 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 08.10.2021 VALUE 08.10.2021
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For 3 months and over but less than
6 months -0.1260% PA 0.6240% PA
For 6 months and over but less than
12 Months -0.0939% PA 0.6561% PA
For 12 months -0.0089% PA 0.8661% PA
For 2 Years -0.0089% PA 1.3661% PA
For 3 Years -0.0089% PA 1.6161% PA
For 4 years -0.0089% PA 1.8661% PA
For 5 years -0.0089% PA 1.9911% PA
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POUND STERLING VALUE 08.10.2021 VALUE 08.10.2021
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For 3 months and over but less than
6 Months -0.1499% PA 0.6001% PA
For 6 months and over but less than
12 months -0.0643% PA 0.6858% PA
For 12 Months 0.1801% PA 1.0551% PA
For 2 Years 0.1801% PA 1.5551% PA
For 3 Years 0.1801% PA 1.8051% PA
For 4 years 0.1801% PA 2.0551% PA
For 5 years 0.1801% PA 2.1801% PA
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EURO VALUE 08.10.2021 VALUE 08.10.2021
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For 3 months and over but less than
6 months 0.3179% PA 1.0679% PA
For 6 months and over but less than
12 months 0.2844% PA 1.0344% PA
For 12 Months 0.2423% PA 1.1173% PA
For 2 Years 0.2423% PA 1.6173% PA
For 3 Years 0.2423% PA 1.8673% PA
For 4 years 0.2423% PA 2.1173% PA
For 5 years 0.2423% PA 2.2423% PA
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JAPANESE YEN VALUE 08.10.2021 VALUE 08.10.2021
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For 3 months and over but less than
6 months 0.1705% PA 0.5795% PA
For 6 months and over but less than
12 months 0.2078% PA 0.5422% 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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