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 (November 19, 2020).
========================================================INTEREST PAYABLE ON FE DEPOSITS======================================================== BBA BID MAXIMUM RATES RATES FOR PAYMENT OF INTEREST BY AUTHORISED DEALERS========================================================U.S. DOLLARS VALUE 19.11.2020 VALUE 19.11.2020--------------------------------------------------------For 3 months and over but less than 6 months -0.0190% PA 0.7310% PAFor 6 months and over but less than 12 Months 0.0080% PA 0.7580% PAFor 12 months 0.0888% PA 0.9638% PAFor 2 Years 0.0888% PA 1.4638% PAFor 3 Years 0.0888% PA 1.7138% PAFor 4 years 0.0888% PA 1.9638% PAFor 5 years 0.0888% PA 2.0888% PA--------------------------------------------------------POUND STERLING VALUE 19.11.2020 VALUE 19.11.2020--------------------------------------------------------For 3 months and over but less than 6 Months -0.2024% PA 0.5476% PAFor 6 months and over but less than 12 months -0.1826% PA 0.5674% PAFor 12 Months -0.1169% PA 0.7581% PAFor 2 Years -0.1169% PA 1.2581% PAFor 3 Years -0.1169% PA 1.5081% PAFor 4 years -0.1169% PA 1.7581% PAFor 5 years -0.1169% PA 1.8831% PA--------------------------------------------------------EURO VALUE 19.11.2020 VALUE 19.11.2020--------------------------------------------------------For 3 months and over but less than 6 months 0.2963% PA 1.0463% PAFor 6 months and over but less than 12 months 0.2676% PA 1.0176% PAFor 12 Months 0.2180% PA 1.0930% PAFor 2 Years 0.2180% PA 1.5930% PAFor 3 Years 0.2180% PA 1.8430% PAFor 4 years 0.2180% PA 2.0930% PAFor 5 years 0.2180% PA 2.2180% PA--------------------------------------------------------JAPANESE YEN VALUE 19.11.2020 VALUE 19.11.2020--------------------------------------------------------For 3 months and over but less than 6 months 0.1495% PA 0.6005% PAFor 6 months and over but less than 12 months 0.1917% PA 0.5583% PAFor 12 Months 0.1972% PA 0.6778% PAFor 2 Years 0.1972% PA 1.1778% PAFor 3 Years 0.1972% PA 1.4278% PAFor 4 Years 0.1972% PA 1.6778% PAFor 5 years 0.1972% PA 1.8028% PA========================================================
Copyright Business Recorder, 2020