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 (December 16, 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 16.12.2020 VALUE 16.12.2020
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For 3 months and over but less than
6 months -0.0308% PA 0.7193% PA
For 6 months and over but less than
12 Months -0.0029% PA 0.7471% PA
For 12 months 0.0849% PA 0.9599% PA
For 2 Years 0.0849% PA 1.4599% PA
For 3 Years 0.0849% PA 1.7099% PA
For 4 years 0.0849% PA 1.9599% PA
For 5 years 0.0849% PA 2.0849% PA
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POUND STERLING VALUE 16.12.2020 VALUE 16.12.2020
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For 3 months and over but less than
6 Months -0.2094% PA 0.5406% PA
For 6 months and over but less than
12 months -0.2141% PA 0.5359% PA
For 12 Months -0.1530% PA 0.7220% PA
For 2 Years -0.1530% PA 1.2220% PA
For 3 Years -0.1530% PA 1.4720% PA
For 4 years -0.1530% PA 1.7220% PA
For 5 years -0.1530% PA 1.8470% PA
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EURO VALUE 16.12.2020 VALUE 16.12.2020
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For 3 months and over but less than
6 months 0.3154% PA 1.0654% PA
For 6 months and over but less than
12 months 0.2854% PA 1.0354% PA
For 12 Months 0.2481% PA 1.1231% PA
For 2 Years 0.2481% PA 1.6231% PA
For 3 Years 0.2481% PA 1.8731% PA
For 4 years 0.2481% PA 2.1231% PA
For 5 years 0.2481% PA 2.2481% PA
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JAPANESE YEN VALUE 16.12.2020 VALUE 16.12.2020
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For 3 months and over but less than
6 months 0.1487% PA 0.6013% PA
For 6 months and over but less than
12 months 0.1935% PA 0.5565% PA
For 12 Months 0.1965% PA 0.6785% PA
For 2 Years 0.1965% PA 1.1785% PA
For 3 Years 0.1965% PA 1.4285% PA
For 4 Years 0.1965% PA 1.6785% PA
For 5 years 0.1965% PA 1.8035% PA
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Copyright Business Recorder, 2020
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