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 12, 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 12.11.2020 VALUE 12.11.2020
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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 12.11.2020 VALUE 12.11.2020
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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 -0.1811% PA 0.5689% PA
For 12 Months -0.1120% PA 0.7630% PA
For 2 Years -0.1120% PA 1.2630% PA
For 3 Years -0.1120% PA 1.5130% PA
For 4 years -0.1120% PA 1.7630% PA
For 5 years -0.1120% PA 1.8880% PA
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EURO VALUE 12.11.2020 VALUE 12.11.2020
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For 3 months and over but less than
6 months 0.2869% PA 1.0369% PA
For 6 months and over but less than
12 months 0.2674% PA 1.0174% PA
For 12 Months 0.2057% PA 1.0807% PA
For 2 Years 0.2057% PA 1.5807% PA
For 3 Years 0.2057% PA 1.8307% PA
For 4 years 0.2057% PA 2.0807% PA
For 5 years 0.2057% PA 2.2057% PA
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JAPANESE YEN VALUE 12.11.2020 VALUE 12.11.2020
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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 0.1862% PA 0.5638% PA
For 12 Months 0.2015% PA 0.6735% PA
For 2 Years 0.2015% PA 1.1735% PA
For 3 Years 0.2015% PA 1.4235% PA
For 4 Years 0.2015% PA 1.6735% PA
For 5 years 0.2015% PA 1.7985% PA
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Copyright Business Recorder, 2020
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