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 11, 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 11.03.2021 VALUE 11.03.2021
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For 3 months and over but less than
6 months -0.0728% PA 0.6773% PA
For 6 months and over but less than
12 Months -0.0605% PA 0.6895% PA
For 12 months 0.0296% PA 0.9046% PA
For 2 Years 0.0296% PA 1.4046% PA
For 3 Years 0.0296% PA 1.6546% PA
For 4 years 0.0296% PA 1.9046% PA
For 5 years 0.0296% PA 2.0296% PA
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POUND STERLING VALUE 11.03.2021 VALUE 11.03.2021
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For 3 months and over but less than
6 Months -0.1729% PA 0.5771% PA
For 6 months and over but less than
12 months -0.1544% PA 0.5956% PA
For 12 Months -0.0960% PA 0.7790% PA
For 2 Years -0.0960% PA 1.2790% PA
For 3 Years -0.0960% PA 1.5290% PA
For 4 years -0.0960% PA 1.7790% PA
For 5 years -0.0960% PA 1.9040% PA
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EURO VALUE 11.03.2021 VALUE 11.03.2021
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For 3 months and over but less than
6 months 0.2937% PA 1.0437% PA
For 6 months and over but less than
12 months 0.3000% PA 1.0500% PA
For 12 Months 0.2749% PA 1.1499% PA
For 2 Years 0.2749% PA 1.6499% PA
For 3 Years 0.2749% PA 1.8999% PA
For 4 years 0.2749% PA 2.1499% PA
For 5 years 0.2749% PA 2.2749% PA
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JAPANESE YEN VALUE 11.03.2021 VALUE 11.03.2021
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For 3 months and over but less than
6 months 0.1613% PA 0.5887% PA
For 6 months and over but less than
12 months 0.1990% PA 0.5510% PA
For 12 Months -0.2035% PA 0.6715% PA
For 2 Years -0.2035% PA 1.1715% PA
For 3 Years -0.2035% PA 1.4215% PA
For 4 Years -0.2035% PA 1.6715% PA
For 5 years -0.2035% PA 1.7965% PA
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Copyright Business Recorder, 2021
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