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 Monday (November 23, 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 23.11.2020 VALUE 23.11.2020
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For 3 months and over but less than
6 months -0.0374% PA 0.7126% PA
For 6 months and over but less than
12 Months 0.0055% PA 0.7555% PA
For 12 months 0.0886% PA 0.9636% PA
For 2 Years 0.0886% PA 1.4636% PA
For 3 Years 0.0886% PA 1.7136% PA
For 4 years 0.0886% PA 1.9636% PA
For 5 years 0.0886% PA 2.0886% PA
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POUND STERLING VALUE 23.11.2020 VALUE 23.11.2020
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For 3 months and over but less than
6 Months -0.2029% PA 0.5471% PA
For 6 months and over but less than
12 months -0.1885% PA 0.5615% PA
For 12 Months -0.1145% PA 0.7605% PA
For 2 Years -0.1145% PA 1.2605% PA
For 3 Years -0.1145% PA 1.5105% PA
For 4 years -0.1145% PA 1.7605% PA
For 5 years -0.1145% PA 1.8855% PA
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EURO VALUE 23.11.2020 VALUE 23.11.2020
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For 3 months and over but less than
6 months 0.2933% PA 1.0433% PA
For 6 months and over but less than
12 months 0.2689% PA 1.0189% 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 23.11.2020 VALUE 23.11.2020
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For 3 months and over but less than
6 months 0.1482% PA 0.6018% PA
For 6 months and over but less than
12 months 0.1907% PA 0.5593% PA
For 12 Months 0.1937% PA 0.6813% PA
For 2 Years 0.1937% PA 1.1813% PA
For 3 Years 0.1937% PA 1.4313% PA
For 4 Years 0.1937% PA 1.6813% PA
For 5 years 0.1937% PA 1.8063% PA
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Copyright Business Recorder, 2020
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