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 25, 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 25.11.2020 VALUE 25.11.2020
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For 3 months and over but less than
6 months -0.0435% PA 0.7065% PA
For 6 months and over but less than
12 Months 0.0037% PA 0.7538% PA
For 12 months 0.0856% PA 0.9606% PA
For 2 Years 0.0856% PA 1.4606% PA
For 3 Years 0.0856% PA 1.7106% PA
For 4 years 0.0856% PA 1.9606% PA
For 5 years 0.0856% PA 2.0856% PA
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POUND STERLING VALUE 25.11.2020 VALUE 25.11.2020
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For 3 months and over but less than
6 Months -0.2041% PA 0.5459% PA
For 6 months and over but less than
12 months -0.1861% PA 0.5639% PA
For 12 Months -0.1151% PA 0.7599% PA
For 2 Years -0.1151% PA 1.2599% PA
For 3 Years -0.1151% PA 1.5099% PA
For 4 years -0.1151% PA 1.7599% PA
For 5 years -0.1151% PA 1.8849% PA
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EURO VALUE 25.11.2020 VALUE 25.11.2020
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For 3 months and over but less than
6 months 0.2927% PA 1.0427% PA
For 6 months and over but less than
12 months 0.2701% PA 1.0201% PA
For 12 Months 0.2199% PA 1.0949% PA
For 2 Years 0.2199% PA 1.5949% PA
For 3 Years 0.2199% PA 1.8449% PA
For 4 years 0.2199% PA 2.0949% PA
For 5 years 0.2199% PA 2.2199% PA
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JAPANESE YEN VALUE 25.11.2020 VALUE 25.11.2020
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For 3 months and over but less than
6 months 0.1478% PA 0.6022% PA
For 6 months and over but less than
12 months 0.1882% PA 0.5618% PA
For 12 Months 0.2008% PA 0.6742% PA
For 2 Years 0.2008% PA 1.1742% PA
For 3 Years 0.2008% PA 1.4242% PA
For 4 Years 0.2008% PA 1.6742% PA
For 5 years 0.2008% PA 1.7992% PA
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Copyright Business Recorder, 2020
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