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 15, 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 15.10.2021 VALUE 15.10.2021
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For 3 months and over but less than
6 months -0.1263% PA 0.6238% PA
For 6 months and over but less than
12 Months -0.0933% PA 0.6568% PA
For 12 months 0.0158% PA 0.8908% PA
For 2 Years 0.0158% PA 1.3908% PA
For 3 Years 0.0158% PA 1.6408% PA
For 4 years 0.0158% PA 1.8908% PA
For 5 years 0.0158% PA 2.0158% PA
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POUND STERLING VALUE 15.10.2021 VALUE 15.10.2021
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For 3 months and over but less than
6 Months -0.1249% PA 0.6251% PA
For 6 months and over but less than
12 months 0.0225% PA 0.7725% PA
For 12 Months 0.2895% PA 1.1645% PA
For 2 Years 0.2895% PA 1.6645% PA
For 3 Years 0.2895% PA 1.9145% PA
For 4 years 0.2895% PA 2.1645% PA
For 5 years 0.2895% PA 2.2895% PA
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EURO VALUE 15.10.2021 VALUE 15.10.2021
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For 3 months and over but less than
6 months 0.3187% PA 1.0687% PA
For 6 months and over but less than
12 months 0.2909% PA 1.0409% PA
For 12 Months 0.2363% PA 1.1113% PA
For 2 Years 0.2363% PA 1.6113% PA
For 3 Years 0.2363% PA 1.8613% PA
For 4 years 0.2363% PA 2.1113% PA
For 5 years 0.2363% PA 2.2363% PA
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JAPANESE YEN VALUE 15.10.2021 VALUE 15.10.2021
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For 3 months and over but less than
6 months 0.1675% PA 0.5825% PA
For 6 months and over but less than
12 months 0.1875% PA 0.5625% PA
For 12 Months 0.1885% PA 0.6865% PA
For 2 Years 0.1885% PA 1.1865% PA
For 3 Years 0.1885% PA 1.4365% PA
For 4 Years 0.1885% PA 1.6865% PA
For 5 years 0.1885% PA 1.8115% PA
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Copyright Business Recorder, 2021
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