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 10, 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 10.03.2021 VALUE 10.03.2021
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For 3 months and over but less than
6 months -0.0675% PA 0.6825% PA
For 6 months and over but less than
12 Months -0.0538% PA 0.6963% PA
For 12 months 0.0303% PA 0.9053% PA
For 2 Years 0.0303% PA 1.4053% PA
For 3 Years 0.0303% PA 1.6553% PA
For 4 years 0.0303% PA 1.9053% PA
For 5 years 0.0303% PA 2.0303% PA
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POUND STERLING VALUE 10.03.2021 VALUE 10.03.2021
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For 3 months and over but less than
6 Months -0.1741% PA 0.5759% PA
For 6 months and over but less than
12 months -0.1540% PA 0.5960% PA
For 12 Months -0.0974% PA 0.7776% PA
For 2 Years -0.0974% PA 1.2776% PA
For 3 Years -0.0974% PA 1.5276% PA
For 4 years -0.0974% PA 1.7776% PA
For 5 years -0.0974% PA 1.9026% PA
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EURO VALUE 10.03.2021 VALUE 10.03.2021
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For 3 months and over but less than
6 months 0.3009% PA 1.0509% PA
For 6 months and over but less than
12 months 0.2714% PA 1.0214% PA
For 12 Months 0.2394% PA 1.1144% PA
For 2 Years 0.2394% PA 1.6144% PA
For 3 Years 0.2394% PA 1.8644% PA
For 4 years 0.2394% PA 2.1144% PA
For 5 years 0.2394% PA 2.2394% PA
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JAPANESE YEN VALUE 10.03.2021 VALUE 10.03.2021
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For 3 months and over but less than
6 months 0.1645% PA 0.5855% PA
For 6 months and over but less than
12 months 0.2000% PA 0.5500% PA
For 12 Months -0.1998% PA 0.6752% PA
For 2 Years -0.1998% PA 1.1752% PA
For 3 Years -0.1998% PA 1.4252% PA
For 4 Years -0.1998% PA 1.6752% PA
For 5 years -0.1998% PA 1.8002% PA
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Copyright Business Recorder, 2021
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