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 19, 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 19.11.2020 VALUE 19.11.2020
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For 3 months and over but less than
6 months -0.0190% PA 0.7310% PA
For 6 months and over but less than
12 Months 0.0080% PA 0.7580% PA
For 12 months 0.0888% PA 0.9638% PA
For 2 Years 0.0888% PA 1.4638% PA
For 3 Years 0.0888% PA 1.7138% PA
For 4 years 0.0888% PA 1.9638% PA
For 5 years 0.0888% PA 2.0888% PA
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POUND STERLING VALUE 19.11.2020 VALUE 19.11.2020
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For 3 months and over but less than
6 Months -0.2024% PA 0.5476% PA
For 6 months and over but less than
12 months -0.1826% PA 0.5674% PA
For 12 Months -0.1169% PA 0.7581% PA
For 2 Years -0.1169% PA 1.2581% PA
For 3 Years -0.1169% PA 1.5081% PA
For 4 years -0.1169% PA 1.7581% PA
For 5 years -0.1169% PA 1.8831% PA
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EURO VALUE 19.11.2020 VALUE 19.11.2020
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For 3 months and over but less than
6 months 0.2963% PA 1.0463% PA
For 6 months and over but less than
12 months 0.2676% PA 1.0176% PA
For 12 Months 0.2180% PA 1.0930% PA
For 2 Years 0.2180% PA 1.5930% PA
For 3 Years 0.2180% PA 1.8430% PA
For 4 years 0.2180% PA 2.0930% PA
For 5 years 0.2180% PA 2.2180% PA
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JAPANESE YEN VALUE 19.11.2020 VALUE 19.11.2020
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For 3 months and over but less than
6 months 0.1495% PA 0.6005% PA
For 6 months and over but less than
12 months 0.1917% PA 0.5583% PA
For 12 Months 0.1972% PA 0.6778% PA
For 2 Years 0.1972% PA 1.1778% PA
For 3 Years 0.1972% PA 1.4278% PA
For 4 Years 0.1972% PA 1.6778% PA
For 5 years 0.1972% PA 1.8028% PA
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Copyright Business Recorder, 2020
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