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 Monday (July 26, 2021).
========================================================INTEREST PAYABLE ON FE DEPOSITS======================================================== BBA BID MAXIMUM RATES RATES FOR PAYMENT OF INTEREST BY AUTHORISED DEALERS========================================================U.S. DOLLARS VALUE 26.07.2021 VALUE 26.07.2021--------------------------------------------------------For 3 months and over but less than 6 months 0.1248% PA 0.6253% PAFor 6 months and over but less than 12 Months 0.0928% PA 0.6573% PAFor 12 months -0.0060% PA 0.8690% PAFor 2 Years -0.0060% PA 1.3690% PAFor 3 Years -0.0060% PA 1.6190% PAFor 4 years -0.0060% PA 1.8690% PAFor 5 years -0.0060% PA 1.9940% PA--------------------------------------------------------POUND STERLING VALUE 26.07.2021 VALUE 26.07.2021--------------------------------------------------------For 3 months and over but less than 6 Months 0.1764% PA 0.5736% PAFor 6 months and over but less than 12 months 0.1615% PA 0.5885% PAFor 12 Months 0.0621% PA 0.8129% PAFor 2 Years 0.0621% PA 1.3129% PAFor 3 Years 0.0621% PA 1.5629% PAFor 4 years 0.0621% PA 1.8129% PAFor 5 years 0.0621% PA 1.9379% PA--------------------------------------------------------EURO VALUE 26.07.2021 VALUE 26.07.2021--------------------------------------------------------For 3 months and over but less than 6 months 0.3091% PA 1.0591% PAFor 6 months and over but less than 12 months 0.2754% PA 1.0254% PAFor 12 Months 0.2389% PA 1.1139% PAFor 2 Years 0.2389% PA 1.6139% PAFor 3 Years 0.2389% PA 1.8639% PAFor 4 years 0.2389% PA 2.1139% PAFor 5 years 0.2389% PA 2.2389% PA--------------------------------------------------------JAPANESE YEN VALUE 26.07.2021 VALUE 26.07.2021--------------------------------------------------------For 3 months and over but less than 6 months -0.1730% PA 0.5770% PAFor 6 months and over but less than 12 months -0.1850% PA 0.5650% PAFor 12 Months -0.2068% PA 0.6682% PAFor 2 Years -0.2068% PA 1.1682% PAFor 3 Years -0.2068% PA 1.4182% PAFor 4 Years -0.2068% PA 1.6682% PAFor 5 years -0.2068% PA 1.7932% PA========================================================
Copyright Business Recorder, 2021