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 Friday (November 20, 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 20.11.2020 VALUE 20.11.2020
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For 3 months and over but less than
6 months -0.0263% PA 0.7238% PA
For 6 months and over but less than
12 Months 0.0069% PA 0.7569% 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 20.11.2020 VALUE 20.11.2020
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For 3 months and over but less than
6 Months -0.2021% PA 0.5479% PA
For 6 months and over but less than
12 months -0.1895% PA 0.5605% PA
For 12 Months -0.1181% PA 0.7569% PA
For 2 Years -0.1181% PA 1.2569% PA
For 3 Years -0.1181% PA 1.5069% PA
For 4 years -0.1181% PA 1.7569% PA
For 5 years -0.1181% PA 1.8819% PA
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EURO VALUE 20.11.2020 VALUE 20.11.2020
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For 3 months and over but less than
6 months 0.2954% PA 1.0454% PA
For 6 months and over but less than
12 months 0.2699% PA 1.0199% PA
For 12 Months 0.2176% PA 1.0926% PA
For 2 Years 0.2176% PA 1.5926% PA
For 3 Years 0.2176% PA 1.8426% PA
For 4 years 0.2176% PA 2.0926% PA
For 5 years 0.2176% PA 2.2176% PA
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JAPANESE YEN VALUE 20.11.2020 VALUE 20.11.2020
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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 0.1903% PA 0.5597% PA
For 12 Months 0.1957% PA 0.6793% PA
For 2 Years 0.1957% PA 1.1793% PA
For 3 Years 0.1957% PA 1.4293% PA
For 4 Years 0.1957% PA 1.6793% PA
For 5 years 0.1957% PA 1.8043% PA
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Copyright Business Recorder, 2020
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