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 23, 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 23.07.2021 VALUE 23.07.2021
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For 3 months and over but less than
6 months 0.1158% PA 0.6343% PA
For 6 months and over but less than
12 Months 0.0983% PA 0.6518% PA
For 12 months -0.0084% PA 0.8666% PA
For 2 Years -0.0084% PA 1.3666% PA
For 3 Years -0.0084% PA 1.6166% PA
For 4 years -0.0084% PA 1.8666% PA
For 5 years -0.0084% PA 1.9916% PA
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POUND STERLING VALUE 23.07.2021 VALUE 23.07.2021
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For 3 months and over but less than
6 Months 0.1755% PA 0.5745% PA
For 6 months and over but less than
12 months 0.1511% PA 0.5989% PA
For 12 Months 0.0524% PA 0.8226% PA
For 2 Years 0.0524% PA 1.3226% PA
For 3 Years 0.0524% PA 1.5726% PA
For 4 years 0.0524% PA 1.8226% PA
For 5 years 0.0524% PA 1.9476% PA
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EURO VALUE 23.07.2021 VALUE 23.07.2021
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For 3 months and over but less than
6 months 0.3060% PA 1.0560% PA
For 6 months and over but less than
12 months 0.2751% PA 1.0251% PA
For 12 Months 0.2361% PA 1.1111% PA
For 2 Years 0.2361% PA 1.6111% PA
For 3 Years 0.2361% PA 1.8611% PA
For 4 years 0.2361% PA 2.1111% PA
For 5 years 0.2361% PA 2.2361% PA
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JAPANESE YEN VALUE 23.07.2021 VALUE 23.07.2021
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For 3 months and over but less than
6 months -0.1677% PA 0.5823% PA
For 6 months and over but less than
12 months -0.1832% PA 0.5668% PA
For 12 Months -0.2080% PA 0.6670% PA
For 2 Years -0.2080% PA 1.1670% PA
For 3 Years -0.2080% PA 1.4170% PA
For 4 Years -0.2080% PA 1.6670% PA
For 5 years -0.2080% PA 1.7920% PA
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Copyright Business Recorder, 2021
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