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
Comments
Comments are closed.