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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 24, 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 24.11.2020 VALUE 24.11.2020
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For 3 months and over but less than
6 months -0.0451% PA 0.7049% PA
For 6 months and over but less than
12 Months 0.0013% PA 0.7488% PA
For 12 months 0.0865% PA 0.9615% PA
For 2 Years 0.0865% PA 1.4615% PA
For 3 Years 0.0865% PA 1.7115% PA
For 4 years 0.0865% PA 1.9615% PA
For 5 years 0.0865% PA 2.0865% PA
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POUND STERLING VALUE 24.11.2020 VALUE 24.11.2020
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For 3 months and over but less than
6 Months -0.1990% PA 0.5510% PA
For 6 months and over but less than
12 months -0.1889% PA 0.5611% PA
For 12 Months -0.1155% PA 0.7595% PA
For 2 Years -0.1155% PA 1.2595% PA
For 3 Years -0.1155% PA 1.5095% PA
For 4 years -0.1155% PA 1.7595% PA
For 5 years -0.1155% PA 1.8845% PA
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EURO VALUE 24.11.2020 VALUE 24.11.2020
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For 3 months and over but less than
6 months 0.2939% PA 1.0439% PA
For 6 months and over but less than
12 months 0.2689% PA 1.0189% PA
For 12 Months 0.2189% PA 1.0939% PA
For 2 Years 0.2189% PA 1.5939% PA
For 3 Years 0.2189% PA 1.8439% PA
For 4 years 0.2189% PA 2.0939% PA
For 5 years 0.2189% PA 2.2189% PA
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JAPANESE YEN VALUE 24.11.2020 VALUE 24.11.2020
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For 3 months and over but less than
6 months 0.1482% PA 0.6018% PA
For 6 months and over but less than
12 months 0.1907% PA 0.5593% PA
For 12 Months 0.1937% PA 0.6813% PA
For 2 Years 0.1937% PA 1.1813% PA
For 3 Years 0.1937% PA 1.4313% PA
For 4 Years 0.1937% PA 1.6813% PA
For 5 years 0.1937% PA 1.8063% PA
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Copyright Business Recorder, 2020
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