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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 Wednesday (July 28, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 28.07.2021   VALUE 28.07.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1184% PA            0.6316% PA
For  6 months and over but less than
    12 Months           0.0928% PA            0.6573% PA
For 12 months          -0.00114 PA            0.8636% PA
For  2 Years           -0.00114 PA            1.3636% PA
For  3 Years           -0.00114 PA            1.6136% PA
For  4 years           -0.00114 PA            1.8636% PA
For  5 years           -0.00114 PA            1.9886% PA
--------------------------------------------------------
POUND STERLING       VALUE 28-07-2021   VALUE 28-07-2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months           0.1764% PA            0.5736% PA
For  6 months and over but less than
    12 months           0.1636% PA            0.5864% PA
For 12 Months           0.0686% PA            0.8064% PA
For  2 Years            0.0686% PA            1.3064% PA
For  3 Years            0.0686% PA            1.5564% PA
For  4 years            0.0686% PA            1.8064% PA
For 5 years             0.0686% PA            1.9314% PA
--------------------------------------------------------
EURO                 VALUE 28.07.2021   VALUE 28.07.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.3089% PA            1.0589% PA
For  6 months and over but less than
    12 months           0.2736% PA            1.0236% PA
For 12 Months           0.2448% PA            1.1198% PA
For  2 Years            0.2448% PA            1.6198% PA
For  3 Years            0.2448% PA            1.8698% PA
For  4 years            0.2448% PA            2.1198% PA
For  5 years            0.2448% PA            2.2448% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 28-07-2021   VALUE 28-07-2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.1617% PA            0.5883% PA
For  6 months and over but less than
    12 months          -0.1793% PA            0.5707% PA
For 12 Months          -0.2052% PA            0.6698% PA
For  2 Years           -0.2052% PA            1.1698% PA
For  3 Years           -0.2052% PA            1.4198% PA
For  4 Years           -0.2052% PA            1.6698% PA
For  5 years           -0.2052% PA            1.7948% PA
========================================================

Copyright Business Recorder, 2021

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