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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 Tuesday (August 31, 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 31.08.2021 VALUE 31.08.2021
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For 3 months and over but less than
6 months 0.1301% PA 0.6199% PA
For 6 months and over but less than
12 Months 0.0953% PA 0.6548% PA
For 12 months -0.0149% PA 0.8601% PA
For 2 Years -0.0149% PA 1.3601% PA
For 3 Years -0.0149% PA 1.6101% PA
For 4 years -0.0149% PA 1.8601% PA
For 5 years -0.0149% PA 1.9851% PA
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POUND STERLING VALUE 31.08.2021 VALUE 31.08.2021
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For 3 months and over but less than
6 Months 0.1815% PA 0.5685% PA
For 6 months and over but less than
12 months 0.1480% PA 0.6020% PA
For 12 Months 0.0246% PA 0.8504% PA
For 2 Years 0.0246% PA 1.3504% PA
For 3 Years 0.0246% PA 1.6004% PA
For 4 years 0.0246% PA 1.8504% PA
For 5 years 0.0246% PA 1.9754% PA
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EURO VALUE 31.08.2021 VALUE 31.08.2021
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For 3 months and over but less than
6 months 0.3119% PA 1.0619% PA
For 6 months and over but less than
12 months 0.2949% PA 1.0449% PA
For 12 Months 0.2480% PA 1.1230% PA
For 2 Years 0.2480% PA 1.6230% PA
For 3 Years 0.2480% PA 1.8730% PA
For 4 years 0.2480% PA 2.1230% PA
For 5 years 0.2480% PA 2.2480% PA
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JAPANESE YEN VALUE 31.08.2021 VALUE 31.08.2021
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For 3 months and over but less than
6 months -0.1512% PA 0.5988% PA
For 6 months and over but less than
12 months -0.1695% PA 0.5805% PA
For 12 Months -0.1938% PA 0.6812% PA
For 2 Years -0.1938% PA 1.1812% PA
For 3 Years -0.1938% PA 1.4312% PA
For 4 Years -0.1938% PA 1.6812% PA
For 5 years -0.1938% PA 1.8062% PA
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Copyright Business Recorder, 2021
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