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 (November 9, 2020).
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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 09.11.2020 VALUE 09.11.2020
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For 3 months and over but less than
6 months -0.0370% PA 0.7130% PA
For 6 months and over but less than
12 Months -0.0038% PA 0.7463% PA
For 12 months 0.0838% PA 0.9588% PA
For 2 Years 0.0838% PA 1.4588% PA
For 3 Years 0.0838% PA 1.7088% PA
For 4 years 0.0838% PA 1.9588% PA
For 5 years 0.0838% PA 2.0838% PA
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POUND STERLING VALUE 09.11.2020 VALUE 09.11.2020
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For 3 months and over but less than
6 Months -0.2045% PA 0.5455% PA
For 6 months and over but less than
12 months -0.1911% PA 0.5589% PA
For 12 Months -0.1266% PA 0.7484% PA
For 2 Years -0.1266% PA 1.2484% PA
For 3 Years -0.1266% PA 1.4984% PA
For 4 years -0.1266% PA 1.7484% PA
For 5 years -0.1266% PA 1.8734% PA
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EURO VALUE 09.11.2020 VALUE 09.11.2020
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For 3 months and over but less than
6 months 0.2866% PA 1.0366% PA
For 6 months and over but less than
12 months 0.2747% PA 1.0247% PA
For 12 Months 0.2224% PA 1.0974% PA
For 2 Years 0.2224% PA 1.5974% PA
For 3 Years 0.2224% PA 1.8474% PA
For 4 years 0.2224% PA 2.0974% PA
For 5 years 0.2224% PA 2.2224% PA
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JAPANESE YEN VALUE 09.11.2020 VALUE 09.11.2020
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For 3 months and over but less than
6 months 0.1478% PA 0.6022% PA
For 6 months and over but less than
12 months 0.1853% PA 0.5647% PA
For 12 Months 0.2077% PA 0.6673% PA
For 2 Years 0.2077% PA 1.1673% PA
For 3 Years 0.2077% PA 1.4173% PA
For 4 Years 0.2077% PA 1.6673% PA
For 5 years 0.2077% PA 1.7973% PA
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Copyright Business Recorder, 2020
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