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 Wednesday (November 4, 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 04.11.2020 VALUE 04.11.2020
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For 3 months and over but less than
6 months -0.0299% PA 0.7201% PA
For 6 months and over but less than
12 Months -0.0040% PA 0.7460% PA
For 12 months 0.0824% PA 0.9574% PA
For 2 Years 0.0824% PA 1.4574% PA
For 3 Years 0.0824% PA 1.7074% PA
For 4 years 0.0824% PA 1.9574% PA
For 5 years 0.0824% PA 2.0824% PA
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POUND STERLING VALUE 04.11.2020 VALUE 04.11.2020
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For 3 months and over but less than
6 Months -0.2065% PA 0.5435% PA
For 6 months and over but less than
12 months -0.1895% PA 0.5605% PA
For 12 Months -0.1280% PA 0.7470% PA
For 2 Years -0.1280% PA 1.2470% PA
For 3 Years -0.1280% PA 1.4970% PA
For 4 years -0.1280% PA 1.7470% PA
For 5 years -0.1280% PA 1.8720% PA
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EURO VALUE 04.11.2020 VALUE 04.11.2020
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For 3 months and over but less than
6 months 0.2853% PA 1.0353% PA
For 6 months and over but less than
12 months 0.2759% PA 1.0259% PA
For 12 Months 0.2237% PA 1.0987% PA
For 2 Years 0.2237% PA 1.5987% PA
For 3 Years 0.2237% PA 1.8487% PA
For 4 years 0.2237% PA 2.0987% PA
For 5 years 0.2237% PA 2.2237% PA
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JAPANESE YEN VALUE 04.11.2020 VALUE 04.11.2020
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For 3 months and over but less than
6 months 0.1473% PA 0.6027% PA
For 6 months and over but less than
12 months 0.1850% PA 0.5650% PA
For 12 Months 0.2070% PA 0.6680% PA
For 2 Years 0.2070% PA 1.1680% PA
For 3 Years 0.2070% PA 1.4180% PA
For 4 Years 0.2070% PA 1.6680% PA
For 5 years 0.2070% PA 1.7930% PA
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Copyright Business Recorder, 2020
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