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 Thursday (March 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 18.03.2021 VALUE 18.03.2021
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For 3 months and over but less than
6 months -0.0600% PA 0.6900% PA
For 6 months and over but less than
12 Months -0.0521% PA 0.6979% PA
For 12 months 0.0308% PA 0.9058% PA
For 2 Years 0.0308% PA 1.4058% PA
For 3 Years 0.0308% PA 1.6558% PA
For 4 years 0.0308% PA 1.9058% PA
For 5 years 0.0308% PA 2.0308% PA
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POUND STERLING VALUE 18.03.2021 VALUE 18.03.2021
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For 3 months and over but less than
6 Months 0.5058% PA 1.2558% PA
For 6 months and over but less than
12 months 0.4616% PA 1.2116% PA
For 12 Months 0.3410% PA 1.2160% PA
For 2 Years 0.3410% PA 1.7160% PA
For 3 Years 0.3410% PA 1.9660% PA
For 4 years 0.3410% PA 2.2160% PA
For 5 years 0.3410% PA 2.3410% PA
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EURO VALUE 18.03.2021 VALUE 18.03.2021
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For 3 months and over but less than
6 months 0.2996% PA 1.0496% PA
For 6 months and over but less than
12 months 0.2740% PA 1.0240% PA
For 12 Months 0.2414% PA 1.1164% PA
For 2 Years 0.2414% PA 1.6164% PA
For 3 Years 0.2414% PA 1.8664% PA
For 4 years 0.2414% PA 2.1164% PA
For 5 years 0.2414% PA 2.2414% PA
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JAPANESE YEN VALUE 18.03.2021 VALUE 18.03.2021
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For 3 months and over but less than
6 months 0.1667% PA 0.5833% PA
For 6 months and over but less than
12 months 0.1985% PA 0.5515% 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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