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 (March 16, 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 16.03.2021 VALUE 16.03.2021
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For 3 months and over but less than
6 months -0.0605% PA 0.6895% PA
For 6 months and over but less than
12 Months -0.0560% PA 0.6940% PA
For 12 months 0.0281% PA 0.9031% PA
For 2 Years 0.0281% PA 1.4031% PA
For 3 Years 0.0281% PA 1.6531% PA
For 4 years 0.0281% PA 1.9031% PA
For 5 years 0.0281% PA 2.0281% PA
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POUND STERLING VALUE 16.03.2021 VALUE 16.03.2021
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For 3 months and over but less than
6 Months -0.1705% PA 0.5795% PA
For 6 months and over but less than
12 months -0.1484% PA 0.6016% PA
For 12 Months -0.0961% PA 0.7789% PA
For 2 Years -0.0961% PA 1.2789% PA
For 3 Years -0.0961% PA 1.5289% PA
For 4 years -0.0961% PA 1.7789% PA
For 5 years -0.0961% PA 1.9039% PA
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EURO VALUE 16.03.2021 VALUE 16.03.2021
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For 3 months and over but less than
6 months 0.2989% PA 1.0489% PA
For 6 months and over but less than
12 months 0.2731% PA 1.0231% PA
For 12 Months 0.2393% PA 1.1143% PA
For 2 Years 0.2393% PA 1.6143% PA
For 3 Years 0.2393% PA 1.8643% PA
For 4 years 0.2393% PA 2.1143% PA
For 5 years 0.2393% PA 2.2393% PA
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JAPANESE YEN VALUE 16.03.2021 VALUE 16.03.2021
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For 3 months and over but less than
6 months 0.1647% PA 0.5853% PA
For 6 months and over but less than
12 months 0.1987% PA 0.5513% PA
For 12 Months -0.2037% PA 0.6713% PA
For 2 Years -0.2037% PA 1.1713% PA
For 3 Years -0.2037% PA 1.4213% PA
For 4 Years -0.2037% PA 1.6713% PA
For 5 years -0.2037% PA 1.7963% PA
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Copyright Business Recorder, 2021
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