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 22, 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 22.03.2021 VALUE 22.03.2021
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For 3 months and over but less than
6 months -0.0634% PA 0.6866% PA
For 6 months and over but less than
12 Months -0.0461% PA 0.7039% PA
For 12 months 0.0259% PA 0.9009% PA
For 2 Years 0.0259% PA 1.4009% PA
For 3 Years 0.0259% PA 1.6509% PA
For 4 years 0.0259% PA 1.9009% PA
For 5 years 0.0259% PA 2.0259% PA
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POUND STERLING VALUE 22.03.2021 VALUE 22.03.2021
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For 3 months and over but less than
6 Months -0.1690% PA 1.5810% PA
For 6 months and over but less than
12 months -0.1456% PA 1.6044% PA
For 12 Months -0.0905% PA 1.7845% PA
For 2 Years -0.0905% PA 1.2845% PA
For 3 Years -0.0905% PA 1.5345% PA
For 4 years -0.0905% PA 2.7845% PA
For 5 years -0.0905% PA 2.9095% PA
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EURO VALUE 22.03.2021 VALUE 22.03.2021
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For 3 months and over but less than
6 months 0.2959% PA 1.0459% PA
For 6 months and over but less than
12 months 0.2713% PA 1.0213% PA
For 12 Months 0.2374% PA 1.1124% PA
For 2 Years 0.2374% PA 1.6124% PA
For 3 Years 0.2374% PA 1.8624% PA
For 4 years 0.2374% PA 2.1124% PA
For 5 years 0.2374% PA 2.2374% PA
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JAPANESE YEN VALUE 22.03.2021 VALUE 22.03.2021
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For 3 months and over but less than
6 months 0.1702% PA 0.5798% PA
For 6 months and over but less than
12 months 0.1970% PA 0.5530% PA
For 12 Months -0.2067% PA 0.6683% PA
For 2 Years -0.2067% PA 1.1683% PA
For 3 Years -0.2067% PA 1.4183% PA
For 4 Years -0.2067% PA 1.6683% PA
For 5 years -0.2067% PA 1.7933% PA
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Copyright Business Recorder, 2021
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