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 30, 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 30.11.2020 VALUE 30.11.2020
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For 3 months and over but less than
6 months -0.0256% PA 0.7244% PA
For 6 months and over but less than
12 Months 0.0050% PA 0.7550% PA
For 12 months 0.0830% PA 0.9580% PA
For 2 Years 0.0830% PA 1.4580% PA
For 3 Years 0.0830% PA 1.7080% PA
For 4 years 0.0830% PA 1.9580% PA
For 5 years 0.0830% PA 2.0830% PA
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POUND STERLING VALUE 30.11.2020 VALUE 30.11.2020
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For 3 months and over but less than
6 Months -0.2081% PA 0.5419% PA
For 6 months and over but less than
12 months -0.1878% PA 0.5623% PA
For 12 Months -0.1183% PA 0.7568% PA
For 2 Years -0.1183% PA 1.2568% PA
For 3 Years -0.1183% PA 1.5068% PA
For 4 years -0.1183% PA 1.7568% PA
For 5 years -0.1183% PA 1.8818% PA
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EURO VALUE 30.11.2020 VALUE 30.11.2020
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For 3 months and over but less than
6 months 0.2964% PA 1.0464% PA
For 6 months and over but less than
12 months 0.2649% PA 1.0149% PA
For 12 Months 0.2269% PA 1.1019% PA
For 2 Years 0.2269% PA 1.6019% PA
For 3 Years 0.2269% PA 1.8519% PA
For 4 years 0.2269% PA 2.1019% PA
For 5 years 0.2269% PA 2.2269% PA
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JAPANESE YEN VALUE 30.11.2020 VALUE 30.11.2020
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For 3 months and over but less than
6 months 0.1338% PA 0.6162% PA
For 6 months and over but less than
12 months 0.1858% PA 0.5642% PA
For 12 Months 0.1990% PA 0.6760% PA
For 2 Years 0.1990% PA 1.1760% PA
For 3 Years 0.1990% PA 1.4260% PA
For 4 Years 0.1990% PA 1.6760% PA
For 5 years 0.1990% PA 1.8010% PA
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Copyright Business Recorder, 2020
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