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 (December 4, 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 04.12.2020 VALUE 04.12.2020
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For 3 months and over but less than
6 months -0.0195% PA 0.7305% PA
For 6 months and over but less than
12 Months 0.0082% PA 0.7583% PA
For 12 months 0.0844% PA 0.9594% PA
For 2 Years 0.0844% PA 1.4594% PA
For 3 Years 0.0844% PA 1.7094% PA
For 4 years 0.0844% PA 1.9594% PA
For 5 years 0.0844% PA 2.0844% PA
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POUND STERLING VALUE 04.12.2020 VALUE 04.12.2020
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For 3 months and over but less than
6 Months -0.2089% PA 0.5411% PA
For 6 months and over but less than
12 months -0.1905% PA 0.5595% PA
For 12 Months -0.1179% PA 0.7571% PA
For 2 Years -0.1179% PA 1.2571% PA
For 3 Years -0.1179% PA 1.5071% PA
For 4 years -0.1179% PA 1.7571% PA
For 5 years -0.1179% PA 1.8821% PA
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EURO VALUE 04.12.2020 VALUE 04.12.2020
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For 3 months and over but less than
6 months 0.2984% PA 1.0484% PA
For 6 months and over but less than
12 months 0.2680% PA 1.0180% PA
For 12 Months 0.2281% PA 1.1031% PA
For 2 Years 0.2281% PA 1.6031% PA
For 3 Years 0.2281% PA 1.8531% PA
For 4 years 0.2281% PA 2.1031% PA
For 5 years 0.2281% PA 2.2281% PA
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JAPANESE YEN VALUE 04.12.2020 VALUE 04.12.2020
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For 3 months and over but less than
6 months 0.1317% PA 0.6183% PA
For 6 months and over but less than
12 months 0.1860% PA 0.5640% PA
For 12 Months 0.1980% PA 0.6770% PA
For 2 Years 0.1980% PA 1.1770% PA
For 3 Years 0.1980% PA 1.4270% PA
For 4 Years 0.1980% PA 1.6770% PA
For 5 years 0.1980% PA 1.8020% PA
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Copyright Business Recorder, 2020
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