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 Saturday (September 18, 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 20.09.2021 VALUE 20.09.2021
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For 3 months and over but less than
6 months -0.1280% PA 0.6220% PA
For 6 months and over but less than
12 Months -0.1005% PA 0.6495% PA
For 12 months -0.0258% PA 0.8493% PA
For 2 Years -0.0258% PA 1.3493% PA
For 3 Years -0.0258% PA 1.5993% PA
For 4 years -0.0258% PA 1.8493% PA
For 5 years -0.0258% PA 1.9743% PA
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POUND STERLING VALUE 20.09.2021 VALUE 20.09.2021
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For 3 months and over but less than
6 Months -0.1791% PA 0.5709% PA
For 6 months and over but less than
12 months -0.1419% PA 0.6081% PA
For 12 Months 0.0075% PA 0.8825% PA
For 2 Years 0.0075% PA 1.3825% PA
For 3 Years 0.0075% PA 1.6325% PA
For 4 years 0.0075% PA 1.8825% PA
For 5 years 0.0075% PA 2.0075% PA
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EURO VALUE 20.09.2021 VALUE 20.09.2021
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For 3 months and over but less than
6 months -0.1602% PA 0.5898% PA
For 6 months and over but less than
12 months -0.1873% PA 0.5627% PA
For 12 Months -0.1892% PA 0.6858% PA
For 2 Years -0.1892% PA 1.1858% PA
For 3 Years -0.1892% PA 1.4358% PA
For 4 years -0.1892% PA 2.6858% PA
For 5 years -0.1892% PA 2.8108% PA
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JAPANESE YEN VALUE 20.09.2021 VALUE 20.09.2021
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For 3 months and over but less than
6 months 0.1595% PA 0.5905% PA
For 6 months and over but less than
12 months 0.1850% PA 0.5650% PA
For 12 Months 0.1888% PA 0.6862% PA
For 2 Years 0.1888% PA 1.1862% PA
For 3 Years 0.1888% PA 1.4362% PA
For 4 Years 0.1888% PA 1.6862% PA
For 5 years 0.1888% PA 1.8112% PA
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Copyright Business Recorder, 2021
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