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 12, 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 12.10.2021 VALUE 12.10.2021
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For 3 months and over but less than
6 months -0.1264% PA 0.6236% PA
For 6 months and over but less than
12 Months -0.0941% PA 0.6559% PA
For 12 months -0.0069% PA 0.8681% PA
For 2 Years -0.0069% PA 1.3681% PA
For 3 Years -0.0069% PA 1.6181% PA
For 4 years -0.0069% PA 1.8681% PA
For 5 years -0.0069% PA 1.9931% PA
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POUND STERLING VALUE 12.10.2021 VALUE 12.10.2021
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For 3 months and over but less than
6 Months -0.1598% PA 0.5903% PA
For 6 months and over but less than
12 months -0.0583% PA 0.6918% PA
For 12 Months 0.1995% PA 1.0745% PA
For 2 Years 0.1995% PA 1.5745% PA
For 3 Years 0.1995% PA 1.8245% PA
For 4 years 0.1995% PA 2.0745% PA
For 5 years 0.1995% PA 2.1995% PA
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EURO VALUE 12.10.2021 VALUE 12.10.2021
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For 3 months and over but less than
6 months 0.3184% PA 1.0684% PA
For 6 months and over but less than
12 months 0.2887% PA 1.0387% PA
For 12 Months 0.2354% PA 1.1104% PA
For 2 Years 0.2354% PA 1.6104% PA
For 3 Years 0.2354% PA 1.8604% PA
For 4 years 0.2354% PA 2.1104% PA
For 5 years 0.2354% PA 2.2354% PA
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JAPANESE YEN VALUE 12.10.2021 VALUE 12.10.2021
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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 0.2063% PA 0.5437% PA
For 12 Months 0.1860% PA 0.6890% PA
For 2 Years 0.1860% PA 1.1890% PA
For 3 Years 0.1860% PA 1.4390% PA
For 4 Years 0.1860% PA 1.6890% PA
For 5 years 0.1860% PA 1.8140% PA
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Copyright Business Recorder, 2021
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