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 Monday (August 2, 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 02.08.2021 VALUE 02.08.2021
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For 3 months and over but less than
6 months 0.1243% PA 0.6258% PA
For 6 months and over but less than
12 Months 0.0961% PA 0.6539% PA
For 12 months -0.0130% PA 0.8620% PA
For 2 Years -0.0130% PA 1.3620% PA
For 3 Years -0.0130% PA 1.6120% PA
For 4 years -0.0130% PA 1.8620% PA
For 5 years -0.0130% PA 1.9870% PA
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POUND STERLING VALUE 02.08.2021 VALUE 02.08.2021
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For 3 months and over but less than
6 Months 0.1753% PA 0.5748% PA
For 6 months and over but less than
12 months 0.1630% PA 0.5870% PA
For 12 Months 0.0620% PA 0.8130% PA
For 2 Years 0.0620% PA 1.3130% PA
For 3 Years 0.0620% PA 1.5630% PA
For 4 years 0.0620% PA 1.8130% PA
For 5 years 0.0620% PA 1.9380% PA
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EURO VALUE 02.08.2021 VALUE 02.08.2021
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For 3 months and over but less than
6 months 0.3061% PA 1.0561% PA
For 6 months and over but less than
12 months 0.2776% PA 1.0276% PA
For 12 Months 0.2471% PA 1.1221% PA
For 2 Years 0.2471% PA 1.6221% PA
For 3 Years 0.2471% PA 1.8721% PA
For 4 years 0.2471% PA 2.1221% PA
For 5 years 0.2471% PA 2.2471% PA
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JAPANESE YEN VALUE 02.08.2021 VALUE 02.08.2021
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For 3 months and over but less than
6 months -0.1535% PA 0.5965% PA
For 6 months and over but less than
12 months -0.1828% PA 0.5672% PA
For 12 Months -0.1988% PA 0.6762% PA
For 2 Years -0.1988% PA 1.1762% PA
For 3 Years -0.1988% PA 1.4262% PA
For 4 Years -0.1988% PA 1.6762% PA
For 5 years -0.1988% PA 1.8012% PA
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Copyright Business Recorder, 2021
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