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 29, 2021).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 29.10.2021 VALUE 29.10.2021
--------------------------------------------------------
For 3 months and over but less than
6 months -0.1214% PA 0.6286% PA
For 6 months and over but less than
12 Months -0.0704% PA 0.6796% PA
For 12 months 0.0823% PA 0.9573% PA
For 2 Years 0.0823% PA 1.4573% PA
For 3 Years 0.0823% PA 1.7073% PA
For 4 years 0.0823% PA 1.9573% PA
For 5 years 0.0823% PA 2.0823% PA
--------------------------------------------------------
POUND STERLING VALUE 29.10.2021 VALUE 29.10.2021
--------------------------------------------------------
For 3 months and over but less than
6 Months -0.0464% PA 0.7036% PA
For 6 months and over but less than
12 months 0.1526% PA 0.9026% PA
For 12 Months 0.4565% PA 1.3315% PA
For 2 Years 0.4565% PA 1.8315% PA
For 3 Years 0.4565% PA 2.0815% PA
For 4 years 0.4565% PA 2.3315% PA
For 5 years 0.4565% PA 2.4565% PA
--------------------------------------------------------
EURO VALUE 29.10.2021 VALUE 29.10.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.3116% PA 1.0616% PA
For 6 months and over but less than
12 months 0.2894% PA 1.0394% 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 29.10.2021 VALUE 29.10.2021
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1667% PA 0.5833% PA
For 6 months and over but less than
12 months 0.1877% PA 0.5623% PA
For 12 Months 0.1895% PA 0.6855% PA
For 2 Years 0.1895% PA 1.1855% PA
For 3 Years 0.1895% PA 1.4355% PA
For 4 Years 0.1895% PA 1.6855% PA
For 5 years 0.1895% PA 1.8105% PA
========================================================
Copyright Business Recorder, 2021
Comments
Comments are closed.