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 Thursday (October 14, 2021).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 14.10.2021 VALUE 14.10.2021
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1233% PA 0.6268% PA
For 6 months and over but less than
12 Months -0.0929% PA 0.6571% PA
For 12 months 0.0114% PA 0.8864% PA
For 2 Years 0.0114% PA 1.3864% PA
For 3 Years 0.0114% PA 1.6364% PA
For 4 years 0.0114% PA 1.8864% PA
For 5 years 0.0114% PA 2.0114% PA
--------------------------------------------------------
POUND STERLING VALUE 14.10.2021 VALUE 14.10.2021
--------------------------------------------------------
For 3 months and over but less than
6 Months -0.1319% PA 0.6181% PA
For 6 months and over but less than
12 months -0.0015% PA 0.7515% PA
For 12 Months 0.2749% PA 1.1499% PA
For 2 Years 0.2749% PA 1.6499% PA
For 3 Years 0.2749% PA 1.8999% PA
For 4 years 0.2749% PA 2.1499% PA
For 5 years 0.2749% PA 2.2749% PA
--------------------------------------------------------
EURO VALUE 14.10.2021 VALUE 14.10.2021
--------------------------------------------------------
For 3 months and over but less than
6 months -0.3181% PA 1.0681% PA
For 6 months and over but less than
12 months 0.2877% PA 1.0377% PA
For 12 Months 0.2371% PA 1.1121% PA
For 2 Years 0.2371% PA 1.6121% PA
For 3 Years 0.2371% PA 1.8621% PA
For 4 years 0.2371% PA 2.1121% PA
For 5 years 0.2371% PA 2.2371% PA
--------------------------------------------------------
JAPANESE YEN VALUE 14.10.2021 VALUE 14.10.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1677% PA 0.5823% PA
For 6 months and over but less than
12 months 0.2005% PA 0.5495% PA
For 12 Months 0.1877% PA 0.6873% PA
For 2 Years 0.1877% PA 1.1873% PA
For 3 Years 0.1877% PA 1.4373% PA
For 4 Years 0.1877% PA 1.6873% PA
For 5 years 0.1877% PA 1.8123% PA
========================================================
Copyright Business Recorder, 2021
Comments
Comments are closed.