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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 (September 15, 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 15.09.2020 VALUE 15.09.2020
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For 3 months and over but less than
6 months -0.0004% PA 0.7504% PA
For 6 months and over but less than
12 Months 0.0319% PA 0.7819% PA
For 12 months 0.1639% PA 1.0389% PA
For 2 Years 0.1639% PA 1.5389% PA
For 3 Years 0.1639% PA 1.7889% PA
For 4 years 0.1639% PA 2.0389% PA
For 5 years 0.1639% PA 2.1639% PA
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POUND STERLING VALUE 15.09.2020 VALUE 15.09.2020
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For 3 months and over but less than
6 Months -0.1930% PA 0.5570% PA
For 6 months and over but less than
12 months -0.1693% PA 0.5808% PA
For 12 Months -0.0866% PA 0.7884% PA
For 2 Years -0.0866% PA 1.2884% PA
For 3 Years -0.0866% PA 1.5384% PA
For 4 years -0.0866% PA 1.7884% PA
For 5 years -0.0866% PA 1.9134% PA
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EURO VALUE 15.09.2020 VALUE 15.09.2020
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For 3 months and over but less than
6 months 0.2574% PA 1.0074% PA
For 6 months and over but less than
12 months 0.2437% PA 0.9937% PA
For 12 Months 0.1680% PA 1.0430% PA
For 2 Years 0.1680% PA 1.5430% PA
For 3 Years 0.1680% PA 1.7930% PA
For 4 years 0.1680% PA 2.0430% PA
For 5 years 0.1680% PA 2.1680% PA
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JAPANESE YEN VALUE 15.09.2020 VALUE 15.09.2020
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For 3 months and over but less than
6 months 0.1558% PA 0.5942% PA
For 6 months and over but less than
12 months 0.1948% PA 0.5552% PA
For 12 Months 0.1665% PA 0.7085% PA
For 2 Years 0.1665% PA 1.2085% PA
For 3 Years 0.1665% PA 1.4585% PA
For 4 Years 0.1665% PA 1.7085% PA
For 5 years 0.1665% PA 1.8335% PA
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Copyright Business Recorder, 2020
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