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 (August 11, 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 11.08.2021 VALUE 11.08.2021
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For 3 months and over but less than
6 months 0.1228% PA 0.6273% PA
For 6 months and over but less than
12 Months 0.1004% PA 0.6496% PA
For 12 months -0.0123% PA 0.8628% PA
For 2 Years -0.0123% PA 1.3628% PA
For 3 Years -0.0123% PA 1.6128% PA
For 4 years -0.0123% PA 1.8628% PA
For 5 years -0.0123% PA 1.9878% PA
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POUND STERLING VALUE 11.08.2021 VALUE 11.08.2021
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For 3 months and over but less than
6 Months 0.1775% PA 0.5725% PA
For 6 months and over but less than
12 months 0.1556% PA 0.5944% PA
For 12 Months 0.0353% PA 0.8398% PA
For 2 Years 0.0353% PA 1.3398% PA
For 3 Years 0.0353% PA 1.5898% PA
For 4 years 0.0353% PA 1.8398% PA
For 5 years 0.0353% PA 1.9648% PA
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EURO VALUE 11.08.2021 VALUE 11.08.2021
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For 3 months and over but less than
6 months 0.3083% PA 1.0583% PA
For 6 months and over but less than
12 months 0.2866% PA 1.0366% PA
For 12 Months 0.2501% PA 1.1251% PA
For 2 Years 0.2501% PA 1.6251% PA
For 3 Years 0.2501% PA 1.8751% PA
For 4 years 0.2501% PA 2.1251% PA
For 5 years 0.2501% PA 2.2501% PA
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JAPANESE YEN VALUE 11.08.2021 VALUE 11.08.2021
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For 3 months and over but less than
6 months -0.1513% PA 0.5987% PA
For 6 months and over but less than
12 months -0.1853% PA 0.5647% PA
For 12 Months -0.1965% PA 0.6785% PA
For 2 Years -0.1965% PA 1.1785% PA
For 3 Years -0.1965% PA 1.4285% PA
For 4 Years -0.1965% PA 1.6785% PA
For 5 years -0.1965% PA 1.8035% PA
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Copyright Business Recorder, 2021
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