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 Thursday (November 26, 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 26.11.2020 VALUE 26.11.2020
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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 0.0045% PA 0.7545% PA
For 12 months 0.0856% PA 0.9606% PA
For 2 Years 0.0856% PA 1.4606% PA
For 3 Years 0.0856% PA 1.7106% PA
For 4 years 0.0856% PA 1.9606% PA
For 5 years 0.0856% PA 2.0856% PA
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POUND STERLING VALUE 26.11.2020 VALUE 26.11.2020
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For 3 months and over but less than
6 Months -0.2060% PA 0.5440% PA
For 6 months and over but less than
12 months -0.1873% PA 0.5628% PA
For 12 Months -0.1200% PA 0.7550% PA
For 2 Years -0.1200% PA 1.2550% PA
For 3 Years -0.1200% PA 1.5050% PA
For 4 years -0.1200% PA 1.7550% PA
For 5 years -0.1200% PA 1.8800% PA
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EURO VALUE 26.11.2020 VALUE 26.11.2020
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For 3 months and over but less than
6 months 0.2981% PA 1.0481% PA
For 6 months and over but less than
12 months 0.2691% PA 1.0191% PA
For 12 Months 0.2206% PA 1.0956% PA
For 2 Years 0.2206% PA 1.5956% PA
For 3 Years 0.2206% PA 1.8456% PA
For 4 years 0.2206% PA 2.0956% PA
For 5 years 0.2206% PA 2.2206% PA
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JAPANESE YEN VALUE 26.11.2020 VALUE 26.11.2020
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For 3 months and over but less than
6 months 0.1468% PA 0.6032% PA
For 6 months and over but less than
12 months 0.1858% PA 0.5642% PA
For 12 Months 0.1987% PA 0.6763% PA
For 2 Years 0.1987% PA 1.1763% PA
For 3 Years 0.1987% PA 1.4263% PA
For 4 Years 0.1987% PA 1.6763% PA
For 5 years 0.1987% PA 1.8013% PA
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Copyright Business Recorder, 2020
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