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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 Tuesday (July 27, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 27.07.2021   VALUE 27.07.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1211% PA            0.6289% PA
For  6 months and over but less than
    12 Months           0.0915% PA            0.6585% PA
For 12 months          -0.0086% PA            0.8664% PA
For  2 Years           -0.0086% PA            1.3664% PA
For  3 Years           -0.0086% PA            1.6164% PA
For  4 years           -0.0086% PA            1.8664% PA
For  5 years           -0.0086% PA            1.9914% PA
--------------------------------------------------------
POUND STERLING       VALUE 27.07.2021   VALUE 27.07.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months           0.1773% PA            0.5728% PA
For  6 months and over but less than
    12 months           0.1621% PA            0.5879% PA
For 12 Months           0.0655% PA            0.8095% PA
For  2 Years            0.0655% PA            1.3095% PA
For  3 Years            0.0655% PA            1.5595% PA
For  4 years            0.0655% PA            1.8095% PA
For  5 years            0.0655% PA            1.9345% PA
--------------------------------------------------------
EURO                 VALUE 27.07.2021   VALUE 27.07.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.3087% PA            1.0587% PA
For  6 months and over but less than
    12 months           0.2733% PA            1.0233% PA
For 12 Months           0.2404% PA            1.1154% PA
For  2 Years            0.2404% PA            1.6154% PA
For  3 Years            0.2404% PA            1.8654% PA
For  4 years            0.2404% PA            2.1154% PA
For  5 years            0.2404% PA            2.2404% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 27.07.2021   VALUE 27.07.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1728% PA            0.5772% PA
For  6 months and over but less than
    12 months          -0.1862% PA            0.5638% PA
For 12 Months          -0.2063% PA            0.6687% PA
For  2 Years           -0.2063% PA            1.1687% PA
For  3 Years           -0.2063% PA            1.4187% PA
For  4 Years           -0.2063% PA            1.6687% PA
For  5 years           -0.2063% PA            1.7937% PA
========================================================

Copyright Business Recorder, 2021

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