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 (November 13, 2020).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 13.11.2020 VALUE 13.11.2020
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0294% PA 0.7206% PA
For 6 months and over but less than
12 Months -0.0039% PA 0.7461% PA
For 12 months 0.0919% PA 0.9669% PA
For 2 Years 0.0919% PA 1.4669% PA
For 3 Years 0.0919% PA 1.7169% PA
For 4 years 0.0919% PA 1.9669% PA
For 5 years 0.0919% PA 2.0919% PA
--------------------------------------------------------
POUND STERLING VALUE 13.11.2020 VALUE 13.11.2020
--------------------------------------------------------
For 3 months and over but less than
6 Months -0.2055% PA 0.5445% PA
For 6 months and over but less than
12 months -0.1799% PA 0.5701% PA
For 12 Months -0.1076% PA 0.7674% PA
For 2 Years -0.1076% PA 1.2674% PA
For 3 Years -0.1076% PA 1.5174% PA
For 4 years -0.1076% PA 1.7674% PA
For 5 years -0.1076% PA 1.8924% PA
--------------------------------------------------------
EURO VALUE 13.11.2020 VALUE 13.11.2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2886% PA 1.0386% PA
For 6 months and over but less than
12 months 0.2664% PA 1.0164% PA
For 12 Months 0.2034% PA 1.0784% PA
For 2 Years 0.2034% PA 1.5784% PA
For 3 Years 0.2034% PA 1.8284% PA
For 4 years 0.2034% PA 2.0784% PA
For 5 years 0.2034% PA 2.2034% PA
--------------------------------------------------------
JAPANESE YEN VALUE 13.11.2020 VALUE 13.11.2020
--------------------------------------------------------
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 0.1845% PA 0.5655% PA
For 12 Months 0.2028% PA 0.6722% PA
For 2 Years 0.2028% PA 1.1722% PA
For 3 Years 0.2028% PA 1.4222% PA
For 4 Years 0.2028% PA 1.6722% PA
For 5 years 0.2028% PA 1.7972% PA
========================================================
Copyright Business Recorder, 2020
Comments
Comments are closed.