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 (March 15, 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 15.03.2021 VALUE 15.03.2021
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For 3 months and over but less than
6 months -0.0661% PA 0.6839% PA
For 6 months and over but less than
12 Months -0.0573% PA 0.6928% PA
For 12 months 0.0273% PA 0.9023% PA
For 2 Years 0.0273% PA 1.4023% PA
For 3 Years 0.0273% PA 1.6523% PA
For 4 years 0.0273% PA 1.9023% PA
For 5 years 0.0273% PA 2.0273% PA
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POUND STERLING VALUE 15.03.2021 VALUE 15.03.2021
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For 3 months and over but less than
6 Months -0.1713% PA 0.5788% PA
For 6 months and over but less than
12 months -0.1504% PA 0.5996% PA
For 12 Months -0.0969% PA 0.7781% PA
For 2 Years -0.0969% PA 1.2781% PA
For 3 Years -0.0969% PA 1.5281% PA
For 4 years -0.0969% PA 1.7781% PA
For 5 years -0.0969% PA 1.9031% PA
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EURO VALUE 15.03.2021 VALUE 15.03.2021
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For 3 months and over but less than
6 months 0.3001% PA 1.0501% PA
For 6 months and over but less than
12 months 0.2754% PA 1.0254% PA
For 12 Months 0.2394% PA 1.1144% PA
For 2 Years 0.2394% PA 1.6144% PA
For 3 Years 0.2394% PA 1.8644% PA
For 4 years 0.2394% PA 2.1144% PA
For 5 years 0.2394% PA 2.2394% PA
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JAPANESE YEN VALUE 15.03.2021 VALUE 15.03.2021
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For 3 months and over but less than
6 months 0.1610% PA 0.5890% PA
For 6 months and over but less than
12 months 0.1980% PA 0.5520% PA
For 12 Months -0.2010% PA 0.6740% PA
For 2 Years -0.2010% PA 1.1740% PA
For 3 Years -0.2010% PA 1.4240% PA
For 4 Years -0.2010% PA 1.6740% PA
For 5 years -0.2010% PA 1.7990% PA
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Copyright Business Recorder, 2021
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