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 (December 11, 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 11.12.2020 VALUE 11.12.2020
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For 3 months and over but less than
6 months -0.0294% PA 0.7206% PA
For 6 months and over but less than
12 Months 0.0007% PA 0.7508% PA
For 12 months 0.0859% PA 0.9609% PA
For 2 Years 0.0859% PA 1.4609% PA
For 3 Years 0.0859% PA 1.7109% PA
For 4 years 0.0859% PA 1.9609% PA
For 5 years 0.0859% PA 2.0859% PA
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POUND STERLING VALUE 11.12.2020 VALUE 11.12.2020
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For 3 months and over but less than
6 Months -0.2131% PA 0.5369% PA
For 6 months and over but less than
12 months -0.2105% PA 0.5395% PA
For 12 Months -0.1378% PA 0.7373% PA
For 2 Years -0.1378% PA 1.2373% PA
For 3 Years -0.1378% PA 1.4873% PA
For 4 years -0.1378% PA 1.7373% PA
For 5 years -0.1378% PA 1.8623% PA
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EURO VALUE 11.12.2020 VALUE 11.12.2020
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For 3 months and over but less than
6 months 0.3186% PA 1.0686% PA
For 6 months and over but less than
12 months 0.2837% PA 1.0337% PA
For 12 Months 0.2470% PA 1.1220% PA
For 2 Years 0.2470% PA 1.6220% PA
For 3 Years 0.2470% PA 1.8720% PA
For 4 years 0.2470% PA 2.1220% PA
For 5 years 0.2470% PA 2.2470% PA
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JAPANESE YEN VALUE 11.12.2020 VALUE 11.12.2020
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For 3 months and over but less than
6 months 0.1460% PA 0.6040% PA
For 6 months and over but less than
12 months 0.1883% PA 0.5617% 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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