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 (October 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 11.10.2021 VALUE 11.10.2021
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For 3 months and over but less than
6 months -0.1264% PA 0.6236% PA
For 6 months and over but less than
12 Months -0.0941% PA 0.6559% PA
For 12 months -0.0069% PA 0.8681% PA
For 2 Years -0.0069% PA 1.3681% PA
For 3 Years -0.0069% PA 1.6181% PA
For 4 years -0.0069% PA 1.8681% PA
For 5 years -0.0069% PA 1.9931% PA
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POUND STERLING VALUE 11.10.2021 VALUE 11.10.2021
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For 3 months and over but less than
6 Months -0.1633% PA 0.5868% PA
For 6 months and over but less than
12 months -0.0711% PA 0.6789% PA
For 12 Months 0.1648% PA 1.0398% PA
For 2 Years 0.1648% PA 1.5398% PA
For 3 Years 0.1648% PA 1.7898% PA
For 4 years 0.1648% PA 2.0398% PA
For 5 years 0.1648% PA 2.1648% PA
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EURO VALUE 11.10.2021 VALUE 11.10.2021
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For 3 months and over but less than
6 months 0.3160% PA 1.0660% PA
For 6 months and over but less than
12 months 0.2874% PA 1.0374% PA
For 12 Months 0.2420% PA 1.1170% PA
For 2 Years 0.2420% PA 1.6170% PA
For 3 Years 0.2420% PA 1.8670% PA
For 4 years 0.2420% PA 2.1170% PA
For 5 years 0.2420% PA 2.2420% PA
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JAPANESE YEN VALUE 11.10.2021 VALUE 11.10.2021
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For 3 months and over but less than
6 months 0.1697% PA 0.5803% PA
For 6 months and over but less than
12 months 0.2065% PA 0.5435% PA
For 12 Months 0.1875% PA 0.6875% PA
For 2 Years 0.1875% PA 1.1875% PA
For 3 Years 0.1875% PA 1.4375% PA
For 4 Years 0.1875% PA 1.6875% PA
For 5 years 0.1875% PA 1.8125% PA
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Copyright Business Recorder, 2021
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