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 2, 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 02.11.2020 VALUE 02.11.2020
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For 3 months and over but less than
6 months -0.0356% PA 0.7144% PA
For 6 months and over but less than
12 Months -0.0071% PA 0.7429% PA
For 12 months 0.0810% PA 0.9560% PA
For 2 Years 0.0810% PA 1.4560% PA
For 3 Years 0.0810% PA 1.7060% PA
For 4 years 0.0810% PA 1.9560% PA
For 5 years 0.0810% PA 2.0810% PA
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POUND STERLING VALUE 02.11.2020 VALUE 02.11.2020
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For 3 months and over but less than
6 Months -0.2013% PA 0.5488% PA
For 6 months and over but less than
12 months -0.1925% PA 0.5575% PA
For 12 Months -0.1249% PA 0.7501% PA
For 2 Years -0.1249% PA 1.2501% PA
For 3 Years -0.1249% PA 1.5001% PA
For 4 years -0.1249% PA 1.7501% PA
For 5 years -0.1249% PA 1.8751% PA
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EURO VALUE 02.11.2020 VALUE 02.11.2020
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For 3 months and over but less than
6 months 0.2796% PA 1.0296% PA
For 6 months and over but less than
12 months 0.2710% PA 1.0210% PA
For 12 Months 0.2200% PA 1.0950% PA
For 2 Years 0.2200% PA 1.5950% PA
For 3 Years 0.2200% PA 1.8450% PA
For 4 years 0.2200% PA 2.0950% PA
For 5 years 0.2200% PA 2.2200% PA
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JAPANESE YEN VALUE 02.11.2020 VALUE 02.11.2020
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For 3 months and over but less than
6 months 0.1480% PA 0.6020% PA
For 6 months and over but less than
12 months 0.1850% PA 0.5650% PA
For 12 Months 0.2045% PA 0.6705% PA
For 2 Years 0.2045% PA 1.1705% PA
For 3 Years 0.2045% PA 1.4205% PA
For 4 Years 0.2045% PA 1.6705% PA
For 5 years 0.2045% PA 1.7955% PA
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Copyright Business Recorder, 2020
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