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 Monday (March 8, 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 08.03.2021 VALUE 08.03.2021
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For 3 months and over but less than
6 months -0.0745% PA 0.6755% PA
For 6 months and over but less than
12 Months -0.0468% PA 0.7033% PA
For 12 months 0.0338% PA 0.9088% PA
For 2 Years 0.0338% PA 1.4088% PA
For 3 Years 0.0338% PA 1.6588% PA
For 4 years 0.0338% PA 1.9088% PA
For 5 years 0.0338% PA 2.0338% PA
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POUND STERLING VALUE 08.03.2021 VALUE 08.03.2021
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For 3 months and over but less than
6 Months -0.1745% PA 0.5755% PA
For 6 months and over but less than
12 months -0.1531% PA 0.5969% PA
For 12 Months -0.0970% PA 0.7780% PA
For 2 Years -0.0970% PA 1.2780% PA
For 3 Years -0.0970% PA 1.5280% PA
For 4 years -0.0970% PA 1.7780% PA
For 5 years -0.0970% PA 1.9030% PA
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EURO VALUE 08.03.2021 VALUE 08.03.2021
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For 3 months and over but less than
6 months 0.3000% PA 1.0500% PA
For 6 months and over but less than
12 months 0.2711% PA 1.0211% PA
For 12 Months 0.2399% PA 1.1149% PA
For 2 Years 0.2399% PA 1.6149% PA
For 3 Years 0.2399% PA 1.8649% PA
For 4 years 0.2399% PA 2.1149% PA
For 5 years 0.2399% PA 2.2399% PA
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JAPANESE YEN VALUE 08.03.2021 VALUE 08.03.2021
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For 3 months and over but less than
6 months 0.1632% PA 0.5833% PA
For 6 months and over but less than
12 months 0.1968% PA 0.5532% PA
For 12 Months -0.2062% PA 0.6688% PA
For 2 Years -0.2062% PA 1.1688% PA
For 3 Years -0.2062% PA 1.4188% PA
For 4 Years -0.2062% PA 1.6688% PA
For 5 years -0.2062% PA 1.7938% PA
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Copyright Business Recorder, 2021
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