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 Friday (March 26, 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 26.03.2021 VALUE 26.03.2021
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For 3 months and over but less than
6 months -0.0549% PA 0.6951% PA
For 6 months and over but less than
12 Months -0.0405% PA 0.7095% PA
For 12 months 0.0300% PA 0.9050% PA
For 2 Years 0.0300% PA 1.4050% PA
For 3 Years 0.0300% PA 1.6550% PA
For 4 years 0.0300% PA 1.9050% PA
For 5 years 0.0300% PA 2.0300% PA
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POUND STERLING VALUE 26.03.2021 VALUE 26.03.2021
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For 3 months and over but less than
6 Months -0.1599% PA 1.5901% PA
For 6 months and over but less than
12 months -0.1441% PA 1.6059% PA
For 12 Months -0.0864% PA 1.7886% PA
For 2 Years -0.0864% PA 1.2886% PA
For 3 Years -0.0864% PA 1.5386% PA
For 4 years -0.0864% PA 2.7886% PA
For 5 years -0.0864% PA 2.9136% PA
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EURO VALUE 26.03.2021 VALUE 26.03.2021
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For 3 months and over but less than
6 months 0.2989% PA 1.0489% PA
For 6 months and over but less than
12 months 0.2736% PA 1.0236% PA
For 12 Months 0.2420% PA 1.1170% PA
For 2 Years 0.2420% PA 1.6170% PA
For 3 Years 0.2420% PA 1.8670% PA
For 4 years 0.2420% PA 2.1170% PA
For 5 years 0.2420% PA 2.2420% PA
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JAPANESE YEN VALUE 26.03.2021 VALUE 26.03.2021
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For 3 months and over but less than
6 months 0.1763% PA 0.5737% PA
For 6 months and over but less than
12 months 0.2018% PA 0.5482% PA
For 12 Months -0.1995% PA 0.6755% PA
For 2 Years -0.1995% PA 1.1755% PA
For 3 Years -0.1995% PA 1.4255% PA
For 4 Years -0.1995% PA 1.6755% PA
For 5 years -0.1995% PA 1.8005% PA
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