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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 Wednesday (November 18, 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 18.11.2020 VALUE 18.11.2020
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For 3 months and over but less than
6 months -0.0296% PA 0.7204% PA
For 6 months and over but less than
12 Months -0.0010% PA 0.7204% PA
For 12 months 0.0896% PA 0.9646% PA
For 2 Years 0.0896% PA 1.4646% PA
For 3 Years 0.0896% PA 1.7146% PA
For 4 years 0.0896% PA 1.9646% PA
For 5 years 0.0896% PA 2.0896% PA
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POUND STERLING VALUE 18.11.2020 VALUE 18.11.2020
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For 3 months and over but less than
6 Months -0.2023% PA 0.5478% PA
For 6 months and over but less than
12 months -0.1824% PA 0.5676% PA
For 12 Months -0.1174% PA 0.7576% PA
For 2 Years -0.1174% PA 1.2576% PA
For 3 Years -0.1174% PA 1.5076% PA
For 4 years -0.1174% PA 1.7576% PA
For 5 years -0.1174% PA 1.8826% PA
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EURO VALUE 18.11.2020 VALUE 18.11.2020
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For 3 months and over but less than
6 months 0.2897% PA 1.0397% PA
For 6 months and over but less than
12 months 0.2657% PA 1.0157% PA
For 12 Months 0.2071% PA 1.0821% PA
For 2 Years 0.2071% PA 1.5821% PA
For 3 Years 0.2071% PA 1.8321% PA
For 4 years 0.2071% PA 2.0821% PA
For 5 years 0.2071% PA 2.2071% PA
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JAPANESE YEN VALUE 18.11.2020 VALUE 18.11.2020
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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 0.1875% PA 0.5625% 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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