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 27, 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 27.11.2020 VALUE 27.11.2020
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For 3 months and over but less than
6 months -0.0178% PA 0.7323% PA
For 6 months and over but less than
12 Months 0.0045% PA 0.7545% PA
For 12 months 0.0856% PA 0.9606% PA
For 2 Years 0.0856% PA 1.4606% PA
For 3 Years 0.0856% PA 1.7106% PA
For 4 years 0.0856% PA 1.9606% PA
For 5 years 0.0856% PA 2.0856% PA
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POUND STERLING VALUE 27.11.2020 VALUE 27.11.2020
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For 3 months and over but less than
6 Months -0.2060% PA 0.5440% PA
For 6 months and over but less than
12 months -0.1868% PA 0.5633% PA
For 12 Months -0.1143% PA 0.7608% PA
For 2 Years -0.1143% PA 1.2608% PA
For 3 Years -0.1143% PA 1.5108% PA
For 4 years -0.1143% PA 1.7608% PA
For 5 years -0.1143% PA 1.8858% PA
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EURO VALUE 27.11.2020 VALUE 27.11.2020
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For 3 months and over but less than
6 months 0.2943% PA 1.0443% PA
For 6 months and over but less than
12 months 0.2663% PA 1.0163% PA
For 12 Months 0.2230% PA 1.0980% PA
For 2 Years 0.2230% PA 1.5980% PA
For 3 Years 0.2230% PA 1.8480% PA
For 4 years 0.2230% PA 2.0980% PA
For 5 years 0.2230% PA 2.2230% PA
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JAPANESE YEN VALUE 27.11.2020 VALUE 27.11.2020
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For 3 months and over but less than
6 months 0.1457% PA 0.6043% PA
For 6 months and over but less than
12 months 0.1865% PA 0.5635% PA
For 12 Months 0.2000% PA 0.6750% PA
For 2 Years 0.2000% PA 1.1750% PA
For 3 Years 0.2000% PA 1.4250% PA
For 4 Years 0.2000% PA 1.6750% PA
For 5 years 0.2000% PA 1.8000% PA
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Copyright Business Recorder, 2020
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