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 20, 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 20.08.2021 VALUE 20.08.2021
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For 3 months and over but less than
6 months 0.1255% PA 0.6245% PA
For 6 months and over but less than
12 Months 0.0946% PA 0.6554% PA
For 12 months -0.0133% PA 0.8618% PA
For 2 Years -0.0133% PA 1.3618% PA
For 3 Years -0.0133% PA 1.6118% PA
For 4 years -0.0133% PA 1.8618% PA
For 5 years -0.0133% PA 1.9868% PA
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POUND STERLING VALUE 20.08.2021 VALUE 20.08.2021
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For 3 months and over but less than
6 Months 0.1794% PA 0.5706% PA
For 6 months and over but less than
12 months 0.1549% PA 0.5951% PA
For 12 Months 0.0359% PA 0.8391% PA
For 2 Years 0.0359% PA 1.3391% PA
For 3 Years 0.0359% PA 1.5891% PA
For 4 years 0.0359% PA 1.8391% PA
For 5 years 0.0359% PA 1.9641% PA
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EURO VALUE 20.08.2021 VALUE 20.08.2021
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For 3 months and over but less than
6 months 0.3106% PA 1.0606% PA
For 6 months and over but less than
12 months 0.2889% PA 1.0389% PA
For 12 Months 0.2496% PA 1.1246% PA
For 2 Years 0.2496% PA 1.6246% PA
For 3 Years 0.2496% PA 1.8746% PA
For 4 years 0.2496% PA 2.1246% PA
For 5 years 0.2496% PA 2.2496% PA
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JAPANESE YEN VALUE 20.08.2021 VALUE 20.08.2021
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For 3 months and over but less than
6 months -0.1475% PA 0.6025% PA
For 6 months and over but less than
12 months -0.1852% PA 0.5648% PA
For 12 Months -0.1942% PA 0.6808% PA
For 2 Years -0.1942% PA 1.1808% PA
For 3 Years -0.1942% PA 1.4308% PA
For 4 Years -0.1942% PA 1.6808% PA
For 5 years -0.1942% PA 1.8058% PA
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Copyright Business Recorder, 2021
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