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 Wednesday (March 17, 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 17.03.2021 VALUE 17.03.2021
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For 3 months and over but less than
6 months -0.0680% PA 0.6820% PA
For 6 months and over but less than
12 Months -0.0525% PA 0.6975% PA
For 12 months 0.0310% PA 0.9060% PA
For 2 Years 0.0310% PA 1.4060% PA
For 3 Years 0.0310% PA 1.6560% PA
For 4 years 0.0310% PA 1.9060% PA
For 5 years 0.0310% PA 2.0310% PA
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POUND STERLING VALUE 17.03.2021 VALUE 17.03.2021
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For 3 months and over but less than
6 Months -0.1698% PA 0.5803% PA
For 6 months and over but less than
12 months -0.1529% PA 0.5971% PA
For 12 Months -0.0940% PA 0.7810% PA
For 2 Years -0.0940% PA 1.2810% PA
For 3 Years -0.0940% PA 1.5310% PA
For 4 years -0.0940% PA 1.7810% PA
For 5 years -0.0940% PA 1.9060% PA
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EURO VALUE 17.03.2021 VALUE 17.03.2021
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For 3 months and over but less than
6 months 0.2994% PA 1.0494% PA
For 6 months and over but less than
12 months 0.2729% PA 1.0229% PA
For 12 Months 0.2397% PA 1.1147% PA
For 2 Years 0.2397% PA 1.6147% PA
For 3 Years 0.2397% PA 1.8647% PA
For 4 years 0.2397% PA 2.1147% PA
For 5 years 0.2397% PA 2.2397% PA
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JAPANESE YEN VALUE 17.03.2021 VALUE 17.03.2021
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For 3 months and over but less than
6 months 0.1678% PA 0.5822% PA
For 6 months and over but less than
12 months 0.1982% PA 0.5518% PA
For 12 Months -0.2035% PA 0.6715% PA
For 2 Years -0.2035% PA 1.1715% PA
For 3 Years -0.2035% PA 1.4215% PA
For 4 Years -0.2035% PA 1.6715% PA
For 5 years -0.2035% PA 1.7965% PA
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Copyright Business Recorder, 2021
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