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 (September 13, 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 13.09.2021 VALUE 13.09.2021
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For 3 months and over but less than
6 months -0.1359% PA 0.6141% PA
For 6 months and over but less than
12 Months -0.1034% PA 0.6466% PA
For 12 months -0.0261% PA 0.8489% PA
For 2 Years -0.0261% PA 1.3489% PA
For 3 Years -0.0261% PA 1.5989% PA
For 4 years -0.0261% PA 1.8489% PA
For 5 years -0.0261% PA 1.9739% PA
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POUND STERLING VALUE 13.09.2021 VALUE 13.09.2021
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For 3 months and over but less than
6 Months -0.1874% PA 0.5626% PA
For 6 months and over but less than
12 months -0.1461% PA 0.6039% PA
For 12 Months -0.0071% PA 0.8679% PA
For 2 Years -0.0071% PA 1.3679% PA
For 3 Years -0.0071% PA 1.6179% PA
For 4 years -0.0071% PA 1.8679% PA
For 5 years -0.0071% PA 1.9929% PA
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EURO VALUE 13.09.2021 VALUE 13.09.2021
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For 3 months and over but less than
6 months 0.3141% PA 1.0641% PA
For 6 months and over but less than
12 months 0.2850% PA 1.0350% PA
For 12 Months 0.2483% PA 1.1233% PA
For 2 Years 0.2483% PA 1.6233% PA
For 3 Years 0.2483% PA 1.8733% PA
For 4 years 0.2483% PA 2.1233% PA
For 5 years 0.2483% PA 2.2483% PA
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JAPANESE YEN VALUE 13.09.2021 VALUE 13.09.2021
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For 3 months and over but less than
6 months 0.1622% PA 0.5878% PA
For 6 months and over but less than
12 months 0.1698% PA 0.5802% PA
For 12 Months 0.1867% PA 0.6883% PA
For 2 Years 0.1867% PA 1.1883% PA
For 3 Years 0.1867% PA 1.4383% PA
For 4 Years 0.1867% PA 1.6883% PA
For 5 years 0.1867% PA 1.8133% PA
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Copyright Business Recorder, 2021
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