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 13, 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 13.10.2021 VALUE 13.10.2021
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For 3 months and over but less than
6 months -0.1283% PA 0.6218% PA
For 6 months and over but less than
12 Months -0.0935% PA 0.6565% PA
For 12 months 0.0066% PA 0.8816% PA
For 2 Years 0.0066% PA 1.3816% PA
For 3 Years 0.0066% PA 1.6316% PA
For 4 years 0.0066% PA 1.8816% PA
For 5 years 0.0066% PA 2.0066% PA
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POUND STERLING VALUE 13.10.2021 VALUE 13.10.2021
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For 3 months and over but less than
6 Months -0.1364% PA 0.6136% PA
For 6 months and over but less than
12 months -0.0068% PA 0.7433% PA
For 12 Months 0.2694% PA 1.1444% PA
For 2 Years 0.2694% PA 1.6444% PA
For 3 Years 0.2694% PA 1.8944% PA
For 4 years 0.2694% PA 2.1444% PA
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EURO VALUE 13.10.2021 VALUE 13.10.2021
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For 3 months and over but less than
6 months 0.3191% PA 1.0691% PA
For 6 months and over but less than
12 months 0.2883% PA 1.0383% PA
For 12 Months 0.2366% PA 1.1116% PA
For 2 Years 0.2366% PA 1.6116% PA
For 3 Years 0.2366% PA 1.8616% PA
For 4 years 0.2366% PA 2.1116% PA
For 5 years 0.2366% PA 2.2366% PA
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JAPANESE YEN VALUE 13.10.2021 VALUE 13.10.2021
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For 3 months and over but less than
6 months 0.1707% PA 0.5793% PA
For 6 months and over but less than
12 months 0.2052% PA 0.5448% PA
For 12 Months 0.1868% PA 0.6882% PA
For 2 Years 0.1868% PA 1.1882% PA
For 3 Years 0.1868% PA 1.4382% PA
For 4 Years 0.1868% PA 1.6882% PA
For 5 years 0.1868% PA 1.8132% PA
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Copyright Business Recorder, 2021
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