Barclays bid rates and maximum rates for payment of interest

26 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 Wednesday (November 25, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 25.11.2020   VALUE 25.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0435% PA            0.7065% PAFor  6 months and over but less than    12 Months           0.0037% PA            0.7538% PAFor 12 months           0.0856% PA            0.9606% PAFor  2 Years            0.0856% PA            1.4606% PAFor  3 Years            0.0856% PA            1.7106% PAFor  4 years            0.0856% PA            1.9606% PAFor  5 years            0.0856% PA            2.0856% PA--------------------------------------------------------POUND STERLING       VALUE 25.11.2020   VALUE 25.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2041% PA            0.5459% PAFor  6 months and over but less than    12 months          -0.1861% PA            0.5639% PAFor 12 Months          -0.1151% PA            0.7599% PAFor  2 Years           -0.1151% PA            1.2599% PAFor  3 Years           -0.1151% PA            1.5099% PAFor  4 years           -0.1151% PA            1.7599% PAFor  5 years           -0.1151% PA            1.8849% PA--------------------------------------------------------EURO                 VALUE 25.11.2020   VALUE 25.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2927% PA            1.0427% PAFor  6 months and over but less than    12 months           0.2701% PA            1.0201% PAFor 12 Months           0.2199% PA            1.0949% PAFor  2 Years            0.2199% PA            1.5949% PAFor  3 Years            0.2199% PA            1.8449% PAFor  4 years            0.2199% PA            2.0949% PAFor  5 years            0.2199% PA            2.2199% PA--------------------------------------------------------JAPANESE YEN         VALUE 25.11.2020   VALUE 25.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1478% PA            0.6022% PAFor  6 months and over but less than    12 months           0.1882% PA            0.5618% PAFor 12 Months           0.2008% PA            0.6742% PAFor  2 Years            0.2008% PA            1.1742% PAFor  3 Years            0.2008% PA            1.4242% PAFor  4 Years            0.2008% PA            1.6742% PAFor  5 years            0.2008% PA            1.7992% PA========================================================

Copyright Business Recorder, 2020

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