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 Friday (March 19, 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 19.03.2021 VALUE 19.03.2021
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For 3 months and over but less than
6 months -0.0604% PA 0.6896% PA
For 6 months and over but less than
12 Months -0.0570% PA 0.7030% PA
For 12 months 0.0309% PA 0.9059% PA
For 2 Years 0.0309% PA 1.4059% PA
For 3 Years 0.0309% PA 1.6559% PA
For 4 years 0.0309% PA 1.9059% PA
For 5 years 0.0309% PA 2.0309% PA
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POUND STERLING VALUE 19.03.2021 VALUE 19.03.2021
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For 3 months and over but less than
6 Months -0.1691% PA 1.5809% PA
For 6 months and over but less than
12 months -0.1489% PA 1.6011% PA
For 12 Months -0.0923% PA 1.7828% PA
For 2 Years -0.0923% PA 1.2828% PA
For 3 Years -0.0923% PA 1.5328% PA
For 4 years -0.0923% PA 2.7828% PA
For 5 years -0.0923% PA 2.9078% PA
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EURO VALUE 19.03.2021 VALUE 19.03.2021
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For 3 months and over but less than
6 months 0.2969% PA 1.0469% PA
For 6 months and over but less than
12 months 0.2727% PA 1.0227% PA
For 12 Months 0.2383% PA 1.1133% PA
For 2 Years 0.2383% PA 1.6133% PA
For 3 Years 0.2383% PA 1.8633% PA
For 4 years 0.2383% PA 2.1133% PA
For 5 years 0.2383% PA 2.2383% PA
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JAPANESE YEN VALUE 19.03.2021 VALUE 19.03.2021
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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 0.1975% PA 0.5525% PA
For 12 Months -0.2033% PA 0.6717% PA
For 2 Years -0.2033% PA 1.1717% PA
For 3 Years -0.2033% PA 1.4217% PA
For 4 Years -0.2033% PA 1.6717% PA
For 5 years -0.2033% PA 1.7967% PA
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Copyright Business Recorder, 2021
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