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 Tuesday (December 22, 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 22.12.2020 VALUE 22.12.2020
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For 3 months and over but less than
6 months -0.0143% PA 0.7358% PA
For 6 months and over but less than
12 Months 0.0085% PA 0.7585% PA
For 12 months 0.0840% PA 0.9590% PA
For 2 Years 0.0840% PA 1.4590% PA
For 3 Years 0.0840% PA 1.7090% PA
For 4 years 0.0840% PA 1.9590% PA
For 5 years 0.0840% PA 2.0840% PA
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POUND STERLING VALUE 22.12.2020 VALUE 22.12.2020
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For 3 months and over but less than
6 Months -0.2130% PA 0.5370% PA
For 6 months and over but less than
12 months -0.2159% PA 0.5341% PA
For 12 Months -0.1393% PA 0.7358% PA
For 2 Years -0.1393% PA 1.2358% PA
For 3 Years -0.1393% PA 1.4858% PA
For 4 years -0.1393% PA 1.7368% PA
For 5 years -0.1393% PA 1.8608% PA
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EURO VALUE 22.12.2020 VALUE 22.12.2020
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For 3 months and over but less than
6 months 0.3183% PA 1.0683% PA
For 6 months and over but less than
12 months 0.2866% PA 1.0366% PA
For 12 Months 0.2316% PA 1.1066% PA
For 2 Years 0.2316% PA 1.6066% PA
For 3 Years 0.2316% PA 1.8566% PA
For 4 years 0.2316% PA 2.1066% PA
For 5 years 0.2316% PA 2.2316% PA
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JAPANESE YEN VALUE 22.12.2020 VALUE 22.12.2020
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For 3 months and over but less than
6 months 0.1538% PA 0.5962% PA
For 6 months and over but less than
12 months 0.1880% PA 0.5620% PA
For 12 Months 0.1957% PA 0.6793% PA
For 2 Years 0.1957% PA 1.1793% PA
For 3 Years 0.1957% PA 1.4293% PA
For 4 Years 0.1957% PA 1.6793% PA
For 5 years 0.1957% PA 1.8043% PA
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Copyright Business Recorder, 2020
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