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 (September 15, 2021).
========================================================INTEREST PAYABLE ON FE DEPOSITS======================================================== BBA BID MAXIMUM RATES RATES FOR PAYMENT OF INTEREST BY AUTHORISED DEALERS========================================================U.S. DOLLARS VALUE 15.09.2021 VALUE 15.09.2021--------------------------------------------------------For 3 months and over but less than 6 months -0.1340% PA 0.6160% PAFor 6 months and over but less than 12 Months -0.1014% PA 0.6486% PAFor 12 months -0.0269% PA 0.8481% PAFor 2 Years -0.0269% PA 1.3481% PAFor 3 Years -0.0269% PA 1.5981% PAFor 4 years -0.0269% PA 1.8481% PAFor 5 years -0.0269% PA 1.9731% PA--------------------------------------------------------POUND STERLING VALUE 15.09.2021 VALUE 15.09.2021--------------------------------------------------------For 3 months and over but less than 6 Months -0.1829% PA 0.5671% PAFor 6 months and over but less than 12 months -0.1448% PA 0.6053% PAFor 12 Months -0.0086% PA 0.8664% PAFor 2 Years -0.0086% PA 1.3664% PAFor 3 Years -0.0086% PA 1.6164% PAFor 4 years -0.0086% PA 1.8664% PAFor 5 years -0.0086% PA 1.9914% PA--------------------------------------------------------EURO VALUE 15.09.2021 VALUE 15.09.2021--------------------------------------------------------For 3 months and over but less than 6 months 0.3149% PA 1.0649% PAFor 6 months and over but less than 12 months 0.2851% PA 1.0351% PAFor 12 Months 0.2453% PA 1.1203% PAFor 2 Years 0.2453% PA 1.6203% PAFor 3 Years 0.2453% PA 1.8703% PAFor 4 years 0.2453% PA 2.1203% PAFor 5 years 0.2453% PA 2.2453% PA--------------------------------------------------------JAPANESE YEN VALUE 15.09.2021 VALUE 15.09.2021--------------------------------------------------------For 3 months and over but less than 6 months 0.1603% PA 0.5897% PAFor 6 months and over but less than 12 months 0.1683% PA 0.5717% PAFor 12 Months 0.1885% PA 0.6865% PAFor 2 Years 0.1885% PA 1.1865% PAFor 3 Years 0.1885% PA 1.4365% PAFor 4 Years 0.1885% PA 1.6865% PAFor 5 years 0.1885% PA 1.8115% PA========================================================Copyright Business Recorder, 2021