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 12, 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 12.03.2021 VALUE 12.03.2021
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For 3 months and over but less than
6 months -0.0659% PA 0.6841% PA
For 6 months and over but less than
12 Months -0.0564% PA 0.6936% PA
For 12 months 0.0286% PA 0.9036% PA
For 2 Years 0.0286% PA 1.4036% PA
For 3 Years 0.0286% PA 1.6536% PA
For 4 years 0.0286% PA 1.9036% PA
For 5 years 0.0286% PA 2.0286% PA
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POUND STERLING VALUE 12.03.2021 VALUE 12.03.2021
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For 3 months and over but less than
6 Months -0.1728% PA 0.5773% 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 12.03.2021 VALUE 12.03.2021
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For 3 months and over but less than
6 months 0.2934% PA 1.0434% PA
For 6 months and over but less than
12 months 0.3009% PA 1.0509% PA
For 12 Months 0.2736% PA 1.1486% PA
For 2 Years 0.2736% PA 1.6486% PA
For 3 Years 0.2736% PA 1.8986% PA
For 4 years 0.2736% PA 2.1486% PA
For 5 years 0.2736% PA 2.2736% PA
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JAPANESE YEN VALUE 12.03.2021 VALUE 12.03.2021
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For 3 months and over but less than
6 months 0.1630% PA 0.5870% PA
For 6 months and over but less than
12 months 0.1977% PA 0.5523% PA
For 12 Months -0.2043% PA 0.6707% PA
For 2 Years -0.2043% PA 1.1707% PA
For 3 Years -0.2043% PA 1.4207% PA
For 4 Years -0.2043% PA 1.6707% PA
For 5 years -0.2043% PA 1.7957% PA
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Copyright Business Recorder, 2021
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