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 Thursday (December 17, 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 17.12.2020 VALUE 17.12.2020
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For 3 months and over but less than
6 months -0.0213% PA 0.7288% PA
For 6 months and over but less than
12 Months 0.0017% PA 0.7518% PA
For 12 months 0.0813% PA 0.9563% PA
For 2 Years 0.0813% PA 1.4563% PA
For 3 Years 0.0813% PA 1.7063% PA
For 4 years 0.0813% PA 1.9563% PA
For 5 years 0.0813% PA 2.0813% PA
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POUND STERLING VALUE 17.12.2020 VALUE 17.12.2020
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For 3 months and over but less than
6 Months -0.2074% PA 0.5426% PA
For 6 months and over but less than
12 months -0.2116% PA 0.5384% PA
For 12 Months -0.1444% PA 0.7306% PA
For 2 Years -0.1444% PA 1.2306% PA
For 3 Years -0.1444% PA 1.4806% PA
For 4 years -0.1444% PA 1.7306% PA
For 5 years -0.1444% PA 1.8556% PA
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EURO VALUE 17.12.2020 VALUE 17.12.2020
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For 3 months and over but less than
6 months 0.3180% PA 1.0680% PA
For 6 months and over but less than
12 months 0.2831% PA 1.0331% 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 17.12.2020 VALUE 17.12.2020
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For 3 months and over but less than
6 months 0.1512% PA 0.5988% PA
For 6 months and over but less than
12 months 0.1962% PA 0.5538% PA
For 12 Months 0.1945% PA 0.6805% PA
For 2 Years 0.1945% PA 1.1805% PA
For 3 Years 0.1945% PA 1.4305% PA
For 4 Years 0.1945% PA 1.6805% PA
For 5 years 0.1945% PA 1.8055% PA
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Copyright Business Recorder, 2020
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