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 Friday (November 6, 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 06.11.2020 VALUE 06.11.2020
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For 3 months and over but less than
6 months -0.0178% PA 0.7323% PA
For 6 months and over but less than
12 Months -0.0063% PA 0.7438% PA
For 12 months 0.0831% PA 0.9581% PA
For 2 Years 0.0831% PA 1.4581% PA
For 3 Years 0.0831% PA 1.7081% PA
For 4 years 0.0831% PA 1.9581% PA
For 5 years 0.0831% PA 2.0831% PA
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POUND STERLING VALUE 06.11.2020 VALUE 06.11.2020
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For 3 months and over but less than
6 Months -0.2063% PA 0.5438% PA
For 6 months and over but less than
12 months -0.1955% PA 0.5545% PA
For 12 Months -0.1306% PA 0.7444% PA
For 2 Years -0.1306% PA 1.2444% PA
For 3 Years -0.1306% PA 1.4944% PA
For 4 years -0.1306% PA 1.7444% PA
For 5 years -0.1306% PA 1.8694% PA
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EURO VALUE 06.11.2020 VALUE 06.11.2020
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For 3 months and over but less than
6 months 0.2949% PA 1.0449% PA
For 6 months and over but less than
12 months 0.2751% PA 1.0251% PA
For 12 Months 0.2244% PA 1.0994% PA
For 2 Years 0.2244% PA 1.5994% PA
For 3 Years 0.2244% PA 1.8494% PA
For 4 years 0.2244% PA 2.0994% PA
For 5 years 0.2244% PA 2.2244% PA
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JAPANESE YEN VALUE 06.11.2020 VALUE 06.11.2020
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For 3 months and over but less than
6 months 0.1477% PA 0.6023% PA
For 6 months and over but less than
12 months 0.1822% PA 0.5678% PA
For 12 Months 0.2082% PA 0.6668% PA
For 2 Years 0.2082% PA 1.1668% PA
For 3 Years 0.2082% PA 1.4168% PA
For 4 Years 0.2082% PA 1.6668% PA
For 5 years 0.2082% PA 1.7918% PA
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Copyright Business Recorder, 2020
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