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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 (November 3, 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 03.11.2020 VALUE 03.11.2020
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For 3 months and over but less than
6 months -0.0343% PA 0.7158% PA
For 6 months and over but less than
12 Months -0.0079% PA 0.7421% PA
For 12 months 0.0801% PA 0.9551% PA
For 2 Years 0.0801% PA 1.4551% PA
For 3 Years 0.0801% PA 1.7051% PA
For 4 years 0.0801% PA 1.9551% PA
For 5 years 0.0801% PA 2.0801% PA
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POUND STERLING VALUE 03.11.2020 VALUE 03.11.2020
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For 3 months and over but less than
6 Months -0.2055% PA 0.5445% PA
For 6 months and over but less than
12 months -0.1931% PA 0.5569% PA
For 12 Months -0.1246% PA 0.7504% PA
For 2 Years -0.1246% PA 1.2504% PA
For 3 Years -0.1246% PA 1.5004% PA
For 4 years -0.1246% PA 1.7504% PA
For 5 years -0.1246% PA 1.8754% PA
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EURO VALUE 03.11.2020 VALUE 03.11.2020
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For 3 months and over but less than
6 months 0.2797% PA 1.0297% PA
For 6 months and over but less than
12 months 0.2733% PA 1.0233% PA
For 12 Months 0.2239% PA 1.0989% PA
For 2 Years 0.2239% PA 1.5989% PA
For 3 Years 0.2239% PA 1.8489% PA
For 4 years 0.2239% PA 2.0989% PA
For 5 years 0.2239% PA 2.2239% PA
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JAPANESE YEN VALUE 03.11.2020 VALUE 03.11.2020
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For 3 months and over but less than
6 months 0.1473% PA 0.6027% PA
For 6 months and over but less than
12 months 0.1850% PA 0.5650% PA
For 12 Months 0.2070% PA 0.6680% PA
For 2 Years 0.2070% PA 1.1680% PA
For 3 Years 0.2070% PA 1.4180% PA
For 4 Years 0.2070% PA 1.6680% PA
For 5 years 0.2070% PA 1.7930% PA
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Copyright Business Recorder, 2020
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