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).
========================================================INTEREST PAYABLE ON FE DEPOSITS======================================================== BBA BID MAXIMUM RATES RATES FOR PAYMENT OF INTEREST BY AUTHORISED DEALERS========================================================U.S. DOLLARS VALUE 18.03.2021 VALUE 18.03.2021--------------------------------------------------------For 3 months and over but less than 6 months -0.0600% PA 0.6900% PAFor 6 months and over but less than 12 Months -0.0521% PA 0.6979% PAFor 12 months 0.0308% PA 0.9058% PAFor 2 Years 0.0308% PA 1.4058% PAFor 3 Years 0.0308% PA 1.6558% PAFor 4 years 0.0308% PA 1.9058% PAFor 5 years 0.0308% PA 2.0308% PA--------------------------------------------------------POUND STERLING VALUE 18.03.2021 VALUE 18.03.2021--------------------------------------------------------For 3 months and over but less than 6 Months 0.5058% PA 1.2558% PAFor 6 months and over but less than 12 months 0.4616% PA 1.2116% PAFor 12 Months 0.3410% PA 1.2160% PAFor 2 Years 0.3410% PA 1.7160% PAFor 3 Years 0.3410% PA 1.9660% PAFor 4 years 0.3410% PA 2.2160% PAFor 5 years 0.3410% PA 2.3410% PA--------------------------------------------------------EURO VALUE 18.03.2021 VALUE 18.03.2021--------------------------------------------------------For 3 months and over but less than 6 months 0.2996% PA 1.0496% PAFor 6 months and over but less than 12 months 0.2740% PA 1.0240% PAFor 12 Months 0.2414% PA 1.1164% PAFor 2 Years 0.2414% PA 1.6164% PAFor 3 Years 0.2414% PA 1.8664% PAFor 4 years 0.2414% PA 2.1164% PAFor 5 years 0.2414% PA 2.2414% PA--------------------------------------------------------JAPANESE YEN VALUE 18.03.2021 VALUE 18.03.2021--------------------------------------------------------For 3 months and over but less than 6 months 0.1667% PA 0.5833% PAFor 6 months and over but less than 12 months 0.1985% PA 0.5515% PAFor 12 Months -0.2035% PA 0.6715% PAFor 2 Years -0.2035% PA 1.1715% PAFor 3 Years -0.2035% PA 1.4215% PAFor 4 Years -0.2035% PA 1.6715% PAFor 5 years -0.2035% PA 1.7965% PA========================================================
Copyright Business Recorder, 2021