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 11, 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 11.11.2020 VALUE 11.11.2020
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For 3 months and over but less than
6 months -0.0450% PA 0.7050% PA
For 6 months and over but less than
12 Months -0.0083% PA 0.7418% PA
For 12 months 0.0825% PA 0.9575% PA
For 2 Years 0.0825% PA 1.4575% PA
For 3 Years 0.0825% PA 1.7075% PA
For 4 years 0.0825% PA 1.9575% PA
For 5 years 0.0825% PA 2.0825% PA
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POUND STERLING VALUE 11.11.2020 VALUE 11.11.2020
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For 3 months and over but less than
6 Months -0.2071% PA 0.5429% PA
For 6 months and over but less than
12 months -0.1858% PA 0.5643% PA
For 12 Months -0.1279% PA 0.7471% PA
For 2 Years -0.1279% PA 1.2471% PA
For 3 Years -0.1279% PA 1.4971% PA
For 4 years -0.1279% PA 1.7471% PA
For 5 years -0.1279% PA 1.8721% PA
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EURO VALUE 11.11.2020 VALUE 11.11.2020
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For 3 months and over but less than
6 months 0.2914% PA 1.0414% PA
For 6 months and over but less than
12 months 0.2751% PA 1.0251% PA
For 12 Months 0.2229% PA 1.0979% PA
For 2 Years 0.2229% PA 1.5979% PA
For 3 Years 0.2229% PA 1.8479% PA
For 4 years 0.2229% PA 2.0979% PA
For 5 years 0.2229% PA 2.2229% PA
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JAPANESE YEN VALUE 11.11.2020 VALUE 11.11.2020
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For 3 months and over but less than
6 months 0.1477% PA 0.6023% PA
For 6 months and over but less than
12 months 0.1880% PA 0.5620% PA
For 12 Months 0.2052% PA 0.6698% PA
For 2 Years 0.2052% PA 1.1698% PA
For 3 Years 0.2052% PA 1.4198% PA
For 4 Years 0.2052% PA 1.6698% PA
For 5 years 0.2052% PA 1.7948% PA
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Copyright Business Recorder, 2020
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