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 Tuesday (November 10, 2020).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 10.11.2020 VALUE 10.11.2020
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0441% PA 0.7059% PA
For 6 months and over but less than
12 Months -0.0066% PA 0.7434% PA
For 12 months 0.0834% PA 0.9584% PA
For 2 Years 0.0834% PA 1.4584% PA
For 3 Years 0.0834% PA 1.7084% PA
For 4 years 0.0834% PA 1.9584% PA
For 5 years 0.0834% PA 2.0834% PA
--------------------------------------------------------
POUND STERLING VALUE 10.11.2020 VALUE 10.11.2020
--------------------------------------------------------
For 3 months and over but less than
6 Months -0.2054% PA 0.5446% PA
For 6 months and over but less than
12 months -0.1844% PA 0.5656% PA
For 12 Months -0.1275% PA 0.7475% PA
For 2 Years -0.1275% PA 1.2475% PA
For 3 Years -0.1275% PA 1.4975% PA
For 4 years -0.1275% PA 1.7475% PA
For 5 years -0.1275% PA 1.8725% PA
--------------------------------------------------------
EURO VALUE 10.11.2020 VALUE 10.11.2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2884% PA 1.0384% PA
For 6 months and over but less than
12 months 0.2740% PA 1.0240% PA
For 12 Months 0.2214% PA 1.0964% PA
For 2 Years 0.2214% PA 1.5964% PA
For 3 Years 0.2214% PA 1.8464% PA
For 4 years 0.2214% PA 2.0964% PA
For 5 years 0.2214% PA 2.2214% PA
--------------------------------------------------------
JAPANESE YEN VALUE 10.11.2020 VALUE 10.11.2020
--------------------------------------------------------
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 0.1880% PA 0.5620% PA
For 12 Months 0.2048% PA 0.6702% PA
For 2 Years 0.2048% PA 1.1702% PA
For 3 Years 0.2048% PA 1.4202% PA
For 4 Years 0.2048% PA 1.6702% PA
For 5 years 0.2048% PA 1.7952% PA
========================================================
Copyright Business Recorder, 2020
Comments
Comments are closed.