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 25, 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 25.03.2021 VALUE 25.03.2021
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For 3 months and over but less than
6 months -0.0494% PA 0.7006% PA
For 6 months and over but less than
12 Months -0.0446% PA 0.7054% PA
For 12 months 0.0294% PA 0.9044% PA
For 2 Years 0.0294% PA 1.4044% PA
For 3 Years 0.0294% PA 1.6544% PA
For 4 years 0.0294% PA 1.9044% PA
For 5 years 0.0294% PA 2.0294% PA
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POUND STERLING VALUE 25.03.2021 VALUE 25.03.2021
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For 3 months and over but less than
6 Months -0.1634% PA 1.5866% PA
For 6 months and over but less than
12 months -0.1461% PA 1.6039% PA
For 12 Months -0.0885% PA 1.7865% PA
For 2 Years -0.0885% PA 1.2865% PA
For 3 Years -0.0885% PA 1.5365% PA
For 4 years -0.0885% PA 2.7865% PA
For 5 years -0.0885% PA 2.9115% PA
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EURO VALUE 25.03.2021 VALUE 25.03.2021
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For 3 months and over but less than
6 months 0.2987% PA 1.0487% PA
For 6 months and over but less than
12 months 0.2714% PA 1.0214% PA
For 12 Months 0.2417% PA 1.1167% PA
For 2 Years 0.2417% PA 1.6167% PA
For 3 Years 0.2417% PA 1.8667% PA
For 4 years 0.2417% PA 2.1167% PA
For 5 years 0.2417% PA 2.2417% PA
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JAPANESE YEN VALUE 25.03.2021 VALUE 25.03.2021
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For 3 months and over but less than
6 months 0.1762% PA 0.5738% PA
For 6 months and over but less than
12 months 0.2018% PA 0.5482% PA
For 12 Months -0.2005% PA 0.6745% PA
For 2 Years -0.2005% PA 1.1745% PA
For 3 Years -0.2005% PA 1.4245% PA
For 4 Years -0.2005% PA 1.6745% PA
For 5 years -0.2005% PA 1.7995% PA
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Copyright Business Recorder, 2021
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