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 20, 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 20.10.2021 VALUE 20.10.2021
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For 3 months and over but less than
6 months -0.1185% PA 0.6315% PA
For 6 months and over but less than
12 Months -0.0838% PA 0.6663% PA
For 12 months 0.0521% PA 0.9271% PA
For 2 Years 0.0521% PA 1.4271% PA
For 3 Years 0.0521% PA 1.6771% PA
For 4 years 0.0521% PA 1.9271% PA
For 5 years 0.0521% PA 2.0521% PA
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POUND STERLING VALUE 20.10.2021 VALUE 20.10.2021
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For 3 months and over but less than
6 Months -0.0365% PA 0.7135% PA
For 6 months and over but less than
12 months 0.1651% PA 0.9151% PA
For 12 Months 0.4633% PA 1.3383% PA
For 2 Years 0.4633% PA 1.8383% PA
For 3 Years 0.4633% PA 2.0883% PA
For 4 years 0.4633% PA 2.3383% PA
For 5 years 0.4633% PA 2.4633% PA
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EURO VALUE 20.10.2021 VALUE 20.10.2021
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For 3 months and over but less than
6 months 0.3199% PA 1.0699% PA
For 6 months and over but less than
12 months 0.2936% PA 1.0436% PA
For 12 Months 0.2307% PA 1.1057% PA
For 2 Years 0.2307% PA 1.6057% PA
For 3 Years 0.2307% PA 1.8557% PA
For 4 years 0.2307% PA 2.1057% PA
For 5 years 0.2307% PA 2.2307% PA
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JAPANESE YEN VALUE 20.10.2021 VALUE 20.10.2021
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For 3 months and over but less than
6 months 0.1643% PA 0.5857% PA
For 6 months and over but less than
12 months 0.1828% PA 0.5672% PA
For 12 Months 0.1917% PA 0.6833% PA
For 2 Years 0.1917% PA 1.1833% PA
For 3 Years 0.1917% PA 1.4333% PA
For 4 Years 0.1917% PA 1.6833% PA
For 5 years 0.1917% PA 1.8083% PA
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Copyright Business Recorder, 2021
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