Barclays bid rates and maximum rates for payment of interest

25 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 Tuesday (November 24, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 24.11.2020   VALUE 24.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0451% PA            0.7049% PAFor  6 months and over but less than    12 Months           0.0013% PA            0.7488% PAFor 12 months           0.0865% PA            0.9615% PAFor  2 Years            0.0865% PA            1.4615% PAFor  3 Years            0.0865% PA            1.7115% PAFor  4 years            0.0865% PA            1.9615% PAFor  5 years            0.0865% PA            2.0865% PA--------------------------------------------------------POUND STERLING       VALUE 24.11.2020   VALUE 24.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1990% PA            0.5510% PAFor  6 months and over but less than    12 months          -0.1889% PA            0.5611% PAFor 12 Months          -0.1155% PA            0.7595% PAFor  2 Years           -0.1155% PA            1.2595% PAFor  3 Years           -0.1155% PA            1.5095% PAFor  4 years           -0.1155% PA            1.7595% PAFor  5 years           -0.1155% PA            1.8845% PA--------------------------------------------------------EURO                 VALUE 24.11.2020   VALUE 24.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2939% PA            1.0439% PAFor  6 months and over but less than    12 months           0.2689% PA            1.0189% PAFor 12 Months           0.2189% PA            1.0939% PAFor  2 Years            0.2189% PA            1.5939% PAFor  3 Years            0.2189% PA            1.8439% PAFor  4 years            0.2189% PA            2.0939% PAFor  5 years            0.2189% PA            2.2189% PA--------------------------------------------------------JAPANESE YEN         VALUE 24.11.2020   VALUE 24.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1482% PA            0.6018% PAFor  6 months and over but less than    12 months           0.1907% PA            0.5593% PAFor 12 Months           0.1937% PA            0.6813% PAFor  2 Years            0.1937% PA            1.1813% PAFor  3 Years            0.1937% PA            1.4313% PAFor  4 Years            0.1937% PA            1.6813% PAFor  5 years            0.1937% PA            1.8063% PA========================================================

Copyright Business Recorder, 2020

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