Barclays bid rates and maximum rates for payment of interest

01 Dec, 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 Monday (November 30, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 30.11.2020   VALUE 30.11.2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0256% PA            0.7244% PAFor  6 months and over but less than    12 Months           0.0050% PA            0.7550% PAFor 12 months           0.0830% PA            0.9580% PAFor  2 Years            0.0830% PA            1.4580% PAFor  3 Years            0.0830% PA            1.7080% PAFor  4 years            0.0830% PA            1.9580% PAFor  5 years            0.0830% PA            2.0830% PA--------------------------------------------------------POUND STERLING       VALUE 30.11.2020   VALUE 30.11.2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.2081% PA            0.5419% PAFor  6 months and over but less than    12 months          -0.1878% PA            0.5623% PAFor 12 Months          -0.1183% PA            0.7568% PAFor  2 Years           -0.1183% PA            1.2568% PAFor  3 Years           -0.1183% PA            1.5068% PAFor  4 years           -0.1183% PA            1.7568% PAFor  5 years           -0.1183% PA            1.8818% PA--------------------------------------------------------EURO                 VALUE 30.11.2020   VALUE 30.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2964% PA            1.0464% PAFor  6 months and over but less than    12 months           0.2649% PA            1.0149% PAFor 12 Months           0.2269% PA            1.1019% PAFor  2 Years            0.2269% PA            1.6019% PAFor  3 Years            0.2269% PA            1.8519% PAFor  4 years            0.2269% PA            2.1019% PAFor  5 years            0.2269% PA            2.2269% PA--------------------------------------------------------JAPANESE YEN         VALUE 30.11.2020   VALUE 30.11.2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1338% PA            0.6162% PAFor  6 months and over but less than    12 months           0.1858% PA            0.5642% PAFor 12 Months           0.1990% PA            0.6760% PAFor  2 Years            0.1990% PA            1.1760% PAFor  3 Years            0.1990% PA            1.4260% PAFor  4 Years            0.1990% PA            1.6760% PAFor  5 years            0.1990% PA            1.8010% PA========================================================

Copyright Business Recorder, 2020

Read Comments