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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 Friday (September 25, 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 25.09.2020 VALUE 25.09.2020
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For 3 months and over but less than
6 months -0.0250% PA 0.7250% PA
For 6 months and over but less than
12 Months 0.0216% PA 0.7716% PA
For 12 months 0.1218% PA 0.9968% PA
For 2 Years 0.1218% PA 1.4968% PA
For 3 Years 0.1218% PA 1.7468% PA
For 4 years 0.1218% PA 1.9968% PA
For 5 years 0.1218% PA 2.1218% PA
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POUND STERLING VALUE 25.09.2020 VALUE 25.09.2020
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For 3 months and over but less than
6 Months -0.1836% PA 0.5664% PA
For 6 months and over but less than
12 months -0.1561% PA 0.5939% PA
For 12 Months -0.0881% PA 0.7899% PA
For 2 Years -0.0881% PA 1.2869% PA
For 3 Years -0.0881% PA 1.5369% PA
For 4 years -0.0881% PA 1.7869% PA
For 5 years -0.0881% PA 1.9119% PA
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EURO VALUE 25.09.2020 VALUE 25.09.2020
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For 3 months and over but less than
6 months 0.2684% PA 1.0184% PA
For 6 months and over but less than
12 months 0.2476% PA 0.9976% PA
For 12 Months 0.1804% PA 1.0554% PA
For 2 Years 0.1804% PA 1.5554% PA
For 3 Years 0.1804% PA 1.8054% PA
For 4 years 0.1804% PA 2.0554% PA
For 5 years 0.1804% PA 2.1804% PA
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JAPANESE YEN VALUE 25.09.2020 VALUE 25.09.2020
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For 3 months and over but less than
6 months 0.1500% PA 0.6000% PA
For 6 months and over but less than
12 months 0.1983% PA 0.5517% PA
For 12 Months 0.1943% PA 0.6807% PA
For 2 Years 0.1943% PA 1.1807% PA
For 3 Years 0.1943% PA 1.4307% PA
For 4 Years 0.1943% PA 1.7807% PA
For 5 years 0.1943% PA 1.8057% PA
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Copyright Business Recorder, 2020
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