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 (October 6, 2021).
========================================================INTEREST PAYABLE ON FE DEPOSITS======================================================== BBA BID MAXIMUM RATES RATES FOR PAYMENT OF INTEREST BY AUTHORISED DEALERS========================================================U.S. DOLLARS VALUE 06.10.2021 VALUE 06.10.2021--------------------------------------------------------For 3 months and over but less than 6 months -0.1234% PA 0.6266% PAFor 6 months and over but less than 12 Months -0.0945% PA 0.6555% PAFor 12 months -0.0180% PA 0.8570% PAFor 2 Years -0.0180% PA 1.3570% PAFor 3 Years -0.0180% PA 1.6070% PAFor 4 years -0.0180% PA 1.8570% PAFor 5 years -0.0180% PA 1.9820% PA--------------------------------------------------------POUND STERLING VALUE 06.10.2021 VALUE 06.10.2021--------------------------------------------------------For 3 months and over but less than 6 Months -0.1670% PA 0.5830% PAFor 6 months and over but less than 12 months -0.0840% PA 0.6660% PAFor 12 Months 0.1224% PA 0.9974% PAFor 2 Years 0.1224% PA 1.4974% PAFor 3 Years 0.1224% PA 1.7474% PAFor 4 years 0.1224% PA 1.9974% PAFor 5 years 0.1224% PA 2.1224% PA--------------------------------------------------------EURO VALUE 06.10.2021 VALUE 06.10.2021--------------------------------------------------------For 3 months and over but less than 6 months 0.3160% PA 1.0660% PAFor 6 months and over but less than 12 months 0.2879% PA 1.0379% PAFor 12 Months 0.2390% PA 1.1140% PAFor 2 Years 0.2390% PA 1.6140% PAFor 3 Years 0.2390% PA 1.8640% PAFor 4 years 0.2390% PA 2.1140% PAFor 5 years 0.2390% PA 2.2390% PA--------------------------------------------------------JAPANESE YEN VALUE 06.10.2021 VALUE 06.10.2021--------------------------------------------------------For 3 months and over but less than 6 months 0.1703% PA 0.5797% PAFor 6 months and over but less than 12 months 0.2085% PA 0.5415% PAFor 12 Months 0.1818% PA 0.6932% PAFor 2 Years 0.1818% PA 1.1932% PAFor 3 Years 0.1818% PA 1.4432% PAFor 4 Years 0.1818% PA 1.6932% PAFor 5 years 0.1818% PA 1.8182% PA========================================================Copyright Business Recorder, 2021