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 (August 6, 2021).
========================================================INTEREST PAYABLE ON FE DEPOSITS======================================================== BBA BID MAXIMUM RATES RATES FOR PAYMENT OF INTEREST BY AUTHORISED DEALERS========================================================U.S. DOLLARS VALUE 06.08.2021 VALUE 06.08.2021--------------------------------------------------------For 3 months and over but lessthan 6 months 0.1283% PA 0.6218% PAFor 6 months and over but less than 12 Months 0.0950% PA 0.6550% PAFor 12 months -0.0201% PA 0.8549% PAFor 2 Years -0.0201% PA 1.3549% PAFor 3 Years -0.0201% PA 1.6049% PAFor 4 years -0.0201% PA 1.8549% PAFor 5 years -0.0201% PA 1.9799% PA--------------------------------------------------------POUND STERLING VALUE 06.08.2021 VALUE 06.08.2021--------------------------------------------------------For 3 months and over but less than 6 Months 0.1760% PA 0.5740% PAFor 6 months and over but less than 12 months 0.1596% PA 0.5904% PAFor 12 Months 0.0636% PA 0.8114% PAFor 2 Years 0.0636% PA 1.3114% PAFor 3 Years 0.0636% PA 1.5614% PAFor 4 years 0.0636% PA 1.8114% PAFor 5 years 0.0636% PA 1.9364% PA--------------------------------------------------------EURO VALUE 06.08.2021 VALUE 06.08.2021--------------------------------------------------------For 3 months and over but less than 6 months 0.3087% PA 1.0587% PAFor 6 months and over but less than 12 months 0.2839% PA 1.0339% PAFor 12 Months 0.2506% PA 1.1256% PAFor 2 Years 0.2506% PA 1.6256% PAFor 3 Years 0.2506% PA 1.8756% PAFor 4 years 0.2506% PA 2.1256% PAFor 5 years 0.2506% PA 2.2506% PA--------------------------------------------------------JAPANESE YEN VALUE 06.08.2021 VALUE 06.08.2021--------------------------------------------------------For 3 months and over but less than 6 months -0.1508% PA 0.5992% PAFor 6 months and over but less than 12 months -0.1860% PA 0.5640% PAFor 12 Months -0.1970% PA 0.6780% PAFor 2 Years -0.1970% PA 1.1780% PAFor 3 Years -0.1970% PA 1.4280% PAFor 4 Years -0.1970% PA 1.6780% PAFor 5 years -0.1970% PA 1.8030% PA========================================================Copyright Business Recorder, 2021