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 (August 6, 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 06.08.2021 VALUE 06.08.2021
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For 3 months and over but less
than 6 months 0.1283% PA 0.6218% PA
For 6 months and over but less than
12 Months 0.0950% PA 0.6550% PA
For 12 months -0.0201% PA 0.8549% PA
For 2 Years -0.0201% PA 1.3549% PA
For 3 Years -0.0201% PA 1.6049% PA
For 4 years -0.0201% PA 1.8549% PA
For 5 years -0.0201% PA 1.9799% PA
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POUND STERLING VALUE 06.08.2021 VALUE 06.08.2021
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For 3 months and over but less than
6 Months 0.1760% PA 0.5740% PA
For 6 months and over but less than
12 months 0.1596% PA 0.5904% PA
For 12 Months 0.0636% PA 0.8114% PA
For 2 Years 0.0636% PA 1.3114% PA
For 3 Years 0.0636% PA 1.5614% PA
For 4 years 0.0636% PA 1.8114% PA
For 5 years 0.0636% PA 1.9364% PA
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EURO VALUE 06.08.2021 VALUE 06.08.2021
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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 0.2839% PA 1.0339% PA
For 12 Months 0.2506% PA 1.1256% PA
For 2 Years 0.2506% PA 1.6256% PA
For 3 Years 0.2506% PA 1.8756% PA
For 4 years 0.2506% PA 2.1256% PA
For 5 years 0.2506% PA 2.2506% PA
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JAPANESE YEN VALUE 06.08.2021 VALUE 06.08.2021
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For 3 months and over but less than
6 months -0.1508% PA 0.5992% PA
For 6 months and over but less than
12 months -0.1860% PA 0.5640% PA
For 12 Months -0.1970% PA 0.6780% PA
For 2 Years -0.1970% PA 1.1780% PA
For 3 Years -0.1970% PA 1.4280% PA
For 4 Years -0.1970% PA 1.6780% PA
For 5 years -0.1970% PA 1.8030% PA
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Copyright Business Recorder, 2021
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