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 Thursday (November 5, 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 05.11.2020 VALUE 05.11.2020
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For 3 months and over but less than
6 months -0.0253% PA 0.7248% PA
For 6 months and over but less than
12 Months -0.0061% PA 0.7439% PA
For 12 months 0.0840% PA 0.9590% PA
For 2 Years 0.0840% PA 1.4590% PA
For 3 Years 0.0840% PA 1.7090% PA
For 4 years 0.0840% PA 1.9590% PA
For 5 years 0.0840% PA 2.0840% PA
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POUND STERLING VALUE 05.11.2020 VALUE 05.11.2020
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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 -0.1953% PA 0.5549% PA
For 12 Months -0.1289% PA 0.7461% PA
For 2 Years -0.1289% PA 1.2461% PA
For 3 Years -0.1289% PA 1.4961% PA
For 4 years -0.1289% PA 1.7461% PA
For 5 years -0.1289% PA 1.8711% PA
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EURO VALUE 05.11.2020 VALUE 05.11.2020
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For 3 months and over but less than
6 months 0.2850% PA 1.0350% PA
For 6 months and over but less than
12 months 0.2731% PA 1.0231% PA
For 12 Months 0.2230% PA 1.3980% 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 05.11.2020 VALUE 05.11.2020
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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 0.1852% PA 0.5648% PA
For 12 Months 0.2068% PA 0.6682% PA
For 2 Years 0.2068% PA 1.1682% PA
For 3 Years 0.2068% PA 1.4182% PA
For 4 Years 0.2068% PA 1.6682% PA
For 5 years 0.2068% PA 1.7932% PA
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Copyright Business Recorder, 2020
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