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 (July 16, 2021).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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U.S. DOLLARS VALUE 16.07.2021 VALUE 16.07.2021
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For 3 months and over but less than
6 months 0.1236% PA 0.6264% PA
For 6 months and over but less than
12 Months 0.0993% PA 0.6508% PA
For 12 months -0.0070% PA 0.8680% PA
For 2 Years -0.0070% PA 1.3680% PA
For 3 Years -0.0070% PA 1.6180% PA
For 4 years -0.0070% PA 1.8680% PA
For 5 years -0.0070% PA 1.9930% PA
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POUND STERLING VALUE 16.07.2021 VALUE 16.07.2021
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For 3 months and over but less than
6 Months 0.1705% PA 0.5795% PA
For 6 months and over but less than
12 months 0.1555% PA 0.5945% PA
For 12 Months 0.0718% PA 0.8033% PA
For 2 Years 0.0718% PA 1.3033% PA
For 3 Years 0.0718% PA 1.5533% PA
For 4 years 0.0718% PA 1.8033% PA
For 5 years 0.0718% PA 1.9283% PA
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EURO VALUE 16.07.2021 VALUE 16.07.2021
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For 3 months and over but less than
6 months 0.3039% PA 1.0539% PA
For 6 months and over but less than
12 months 0.2767% PA 1.0267% PA
For 12 Months 0.2360% PA 1.1110% PA
For 2 Years 0.2360% PA 1.6110% PA
For 3 Years 0.2360% PA 1.8610% PA
For 4 years 0.2360% PA 2.1110% PA
For 5 years 0.2360% PA 2.2360% PA
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JAPANESE YEN VALUE 16.07.2021 VALUE 16.07.2021
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For 3 months and over but less than
6 months -0.1675% PA 0.5825% PA
For 6 months and over but less than
12 months -0.1800% PA 0.5700% PA
For 12 Months -0.2048% PA 0.6702% PA
For 2 Years -0.2048% PA 1.1702% PA
For 3 Years -0.2048% PA 1.4202% PA
For 4 Years -0.2048% PA 1.6702% PA
For 5 years -0.2048% PA 1.7952% PA
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Copyright Business Recorder, 2021
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