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 1, 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 01.03.2021 VALUE 01.03.2021
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For 3 months and over but less than
6 months -0.0595% PA 0.6905% PA
For 6 months and over but less than
12 Months -0.0494% PA 0.7006% 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 01.03.2021 VALUE 01.03.2021
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For 3 months and over but less than
6 Months -0.1873% PA 0.5628% PA
For 6 months and over but less than
12 months -0.1668% PA 0.5833% PA
For 12 Months -0.1108% PA 0.7643% PA
For 2 Years -0.1108% PA 1.2643% PA
For 3 Years -0.1108% PA 1.5143% PA
For 4 years -0.1108% PA 1.7643% PA
For 5 years -0.1108% PA 1.8893% PA
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EURO VALUE 01.03.2021 VALUE 01.03.2021
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For 3 months and over but less than
6 months 0.3027% PA 1.0527% PA
For 6 months and over but less than
12 months 0.2694% PA 1.0194% PA
For 12 Months 0.2404% PA 1.1154% PA
For 2 Years 0.2404% PA 1.6154% PA
For 3 Years 0.2404% PA 1.8654% PA
For 4 years 0.2404% PA 2.1154% PA
For 5 years 0.2404% PA 2.2404% PA
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JAPANESE YEN VALUE 01.03.2021 VALUE 01.03.2021
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For 3 months and over but less than
6 months 0.1690% PA 0.5810% PA
For 6 months and over but less than
12 months 0.2025% PA 0.5475% PA
For 12 Months -0.2037% PA 0.6713% PA
For 2 Years -0.2037% PA 1.1713% PA
For 3 Years -0.2037% PA 1.4213% PA
For 4 Years -0.2037% PA 1.6713% PA
For 5 years -0.2037% PA 1.7963% PA
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Copyright Business Recorder, 2021
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