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 24, 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 24.03.2021 VALUE 24.03.2021
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For 3 months and over but less than
6 months -0.0531% PA 0.6969% PA
For 6 months and over but less than
12 Months -0.0476% PA 0.7024% PA
For 12 months 0.0263% PA 0.9013% PA
For 2 Years 0.0263% PA 1.4013% PA
For 3 Years 0.0263% PA 1.6513% PA
For 4 years 0.0263% PA 1.9013% PA
For 5 years 0.0263% PA 2.0263% PA
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POUND STERLING VALUE 24.03.2021 VALUE 24.03.2021
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For 3 months and over but less than
6 Months -0.1688% PA 1.5813% PA
For 6 months and over but less than
12 months -0.1460% PA 1.6040% PA
For 12 Months -0.0883% PA 1.7868% PA
For 2 Years -0.0883% PA 1.2868% PA
For 3 Years -0.0883% PA 1.5368% PA
For 4 years -0.0883% PA 2.7868% PA
For 5 years -0.0883% PA 2.9118% PA
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EURO VALUE 24.03.2021 VALUE 24.03.2021
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For 3 months and over but less than
6 months 0.3007% PA 1.0507% PA
For 6 months and over but less than
12 months 0.2950% PA 1.0450% PA
For 12 Months 0.2723% PA 1.1473% PA
For 2 Years 0.2723% PA 1.6473% PA
For 3 Years 0.2723% PA 1.8973% PA
For 4 years 0.2723% PA 2.1473% PA
For 5 years 0.2723% PA 2.2723% PA
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JAPANESE YEN VALUE 24.03.2021 VALUE 24.03.2021
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For 3 months and over but less than
6 months 0.1735% PA 0.5765% PA
For 6 months and over but less than
12 months 0.2008% PA 0.5492% PA
For 12 Months -0.2013% PA 0.6737% PA
For 2 Years -0.2013% PA 1.1737% PA
For 3 Years -0.2013% PA 1.4237% PA
For 4 Years -0.2013% PA 1.6737% PA
For 5 years -0.2013% PA 1.7987% PA
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Copyright Business Recorder, 2021
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