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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 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 17.11.2020 VALUE 17.11.2020
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For 3 months and over but less than
6 months -0.0280% PA 0.7220% PA
For 6 months and over but less than
12 Months -0.0040% PA 0.7460% PA
For 12 months 0.0894% PA 0.9644% PA
For 2 Years 0.0894% PA 1.4644% PA
For 3 Years 0.0894% PA 1.7144% PA
For 4 years 0.0894% PA 1.9644% PA
For 5 years 0.0894% PA 2.0894% PA
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POUND STERLING VALUE 17.11.2020 VALUE 17.11.2020
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For 3 months and over but less than
6 Months -0.2036% PA 0.5464% PA
For 6 months and over but less than
12 months -0.1833% PA 0.5668% PA
For 12 Months -0.1140% PA 0.7610% PA
For 2 Years -0.1140% PA 1.2610% PA
For 3 Years -0.1140% PA 1.5110% PA
For 4 years -0.1140% PA 1.7610% PA
For 5 years -0.1140% PA 1.8860% PA
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EURO VALUE 17.11.2020 VALUE 17.11.2020
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For 3 months and over but less than
6 months 0.2886% PA 1.0386% PA
For 6 months and over but less than
12 months 0.2621% PA 1.0121% PA
For 12 Months 0.2059% PA 1.0809% PA
For 2 Years 0.2059% PA 1.5809% PA
For 3 Years 0.2059% PA 1.8309% PA
For 4 years 0.2059% PA 2.0809% PA
For 5 years 0.2059% PA 2.2059% PA
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JAPANESE YEN VALUE 17.11.2020 VALUE 17.11.2020
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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 0.1882% PA 0.5618% PA
For 12 Months 0.2000% PA 0.6750% PA
For 2 Years 0.2000% PA 1.1750% PA
For 3 Years 0.2000% PA 1.4250% PA
For 4 Years 0.2000% PA 1.6750% PA
For 5 years 0.2000% PA 1.8000% PA
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Copyright Business Recorder, 2020
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