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 28, 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 28.10.2021 VALUE 28.10.2021
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For 3 months and over but less than
6 months -0.1141% PA 0.6359% PA
For 6 months and over but less than
12 Months -0.0738% PA 0.6763% PA
For 12 months 0.0728% PA 0.9478% PA
For 2 Years 0.0728% PA 1.4478% PA
For 3 Years 0.0728% PA 1.6978% PA
For 4 years 0.0728% PA 1.9478% PA
For 5 years 0.0728% PA 2.0728% PA
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POUND STERLING VALUE 28.10.2021 VALUE 28.10.2021
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For 3 months and over but less than
6 Months -0.0460% PA 0.7040% PA
For 6 months and over but less than
12 months 0.1484% PA 0.8984% PA
For 12 Months 0.4409% PA 1.3159% PA
For 2 Years 0.4409% PA 1.8159% PA
For 3 Years 0.4409% PA 2.0659% PA
For 4 years 0.4409% PA 2.3159% PA
For 5 years 0.4409% PA 2.4409% PA
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EURO VALUE 28.10.2021 VALUE 28.10.2021
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For 3 months and over but less than
6 months 0.3106% PA 1.0606% PA
For 6 months and over but less than
12 months 0.2934% PA 1.0434% PA
For 12 Months 0.2359% PA 1.1109% PA
For 2 Years 0.2359% PA 1.6109% PA
For 3 Years 0.2359% PA 1.8609% PA
For 4 years 0.2359% PA 2.1109% PA
For 5 years 0.2359% PA 2.2359% PA
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JAPANESE YEN VALUE 28.10.2021 VALUE 28.10.2021
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For 3 months and over but less than
6 months 0.1650% PA 0.5850% PA
For 6 months and over but less than
12 months 0.1843% PA 0.5657% PA
For 12 Months 0.1873% PA 0.6877% PA
For 2 Years 0.1873% PA 1.1877% PA
For 3 Years 0.1873% PA 1.4377% PA
For 4 Years 0.1873% PA 1.6877% PA
For 5 years 0.1873% PA 1.8127% PA
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Copyright Business Recorder, 2021
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