Barclays bid rates and maximum rates for payment of interest

20 Nov, 2020

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 19, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 19.11.2020   VALUE 19.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0190% PA            0.7310% PAFor  6 months and over but less than    12 Months           0.0080% PA            0.7580% PAFor 12 months           0.0888% PA            0.9638% PAFor  2 Years            0.0888% PA            1.4638% PAFor  3 Years            0.0888% PA            1.7138% PAFor  4 years            0.0888% PA            1.9638% PAFor  5 years            0.0888% PA            2.0888% PA--------------------------------------------------------POUND STERLING       VALUE 19.11.2020   VALUE 19.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2024% PA            0.5476% PAFor  6 months and over but less than    12 months          -0.1826% PA            0.5674% PAFor 12 Months          -0.1169% PA            0.7581% PAFor  2 Years           -0.1169% PA            1.2581% PAFor  3 Years           -0.1169% PA            1.5081% PAFor  4 years           -0.1169% PA            1.7581% PAFor  5 years           -0.1169% PA            1.8831% PA--------------------------------------------------------EURO                 VALUE 19.11.2020   VALUE 19.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2963% PA            1.0463% PAFor  6 months and over but less than    12 months           0.2676% PA            1.0176% PAFor 12 Months           0.2180% PA            1.0930% PAFor  2 Years            0.2180% PA            1.5930% PAFor  3 Years            0.2180% PA            1.8430% PAFor  4 years            0.2180% PA            2.0930% PAFor  5 years            0.2180% PA            2.2180% PA--------------------------------------------------------JAPANESE YEN         VALUE 19.11.2020   VALUE 19.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1495% PA            0.6005% PAFor  6 months and over but less than    12 months           0.1917% PA            0.5583% PAFor 12 Months           0.1972% PA            0.6778% PAFor  2 Years            0.1972% PA            1.1778% PAFor  3 Years            0.1972% PA            1.4278% PAFor  4 Years            0.1972% PA            1.6778% PAFor  5 years            0.1972% PA            1.8028% PA========================================================

Copyright Business Recorder, 2020

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