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 31, 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 31.03.2021 VALUE 31.03.2021
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For 3 months and over but less than
6 months -0.0475% PA 0.7025% PA
For 6 months and over but less than
12 Months -0.0471% PA 0.7029% PA
For 12 months 0.0315% PA 0.9065% PA
For 2 Years 0.0315% PA 1.4065% PA
For 3 Years 0.0315% PA 1.6565% PA
For 4 years 0.0315% PA 1.9065% PA
For 5 years 0.0315% PA 2.0315% PA
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POUND STERLING VALUE 31.03.2021 VALUE 31.03.2021
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For 3 months and over but less than
6 Months -0.1610% PA 1.5890% PA
For 6 months and over but less than
12 months -0.1421% PA 1.6079% PA
For 12 Months -0.0879% PA 1.7871% PA
For 2 Years -0.0879% PA 1.2871% PA
For 3 Years -0.0879% PA 1.5371% PA
For 4 years -0.0879% PA 2.7871% PA
For 5 years -0.0879% PA 2.9121% PA
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EURO VALUE 31.03.2021 VALUE 31.03.2021
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For 3 months and over but less than
6 months 0.2997% PA 1.0497% PA
For 6 months and over but less than
12 months 0.2736% PA 1.0236% PA
For 12 Months 0.2454% PA 1.1204% PA
For 2 Years 0.2454% PA 1.6204% PA
For 3 Years 0.2454% PA 1.8704% PA
For 4 years 0.2454% PA 2.1204% PA
For 5 years 0.2454% PA 2.2454% PA
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JAPANESE YEN VALUE 31.03.2021 VALUE 31.03.2021
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For 3 months and over but less than
6 months 0.1817% PA 0.5683% PA
For 6 months and over but less than
12 months 0.2020% PA 0.5480% PA
For 12 Months -0.1973% PA 0.6777% PA
For 2 Years -0.1973% PA 1.1777% PA
For 3 Years -0.1973% PA 1.4277% PA
For 4 Years -0.1973% PA 1.6777% PA
For 5 years -0.1973% PA 1.8027% PA
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Copyright Business Recorder, 2021
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