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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 (October 9, 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 09.10.2020 VALUE 09.10.2020
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For 3 months and over but less than
6 months -0.0205% PA 0.7295% PA
For 6 months and over but less than
12 Months -0.0001% PA 0.7501% PA
For 12 months 0.0979% PA 0.9729% PA
For 2 Years 0.0979% PA 1.4729% PA
For 3 Years 0.0979% PA 1.7229% PA
For 4 years 0.0979% PA 1.9729% PA
For 5 years 0.0979% PA 2.0979% PA
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POUND STERLING VALUE 09.10.2020 VALUE 09.10.2020
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For 3 months and over but less than
6 Months -0.1865% PA 0.5635% PA
For 6 months and over but less than
12 months -0.1750% PA 0.5750% PA
For 12 Months -0.0980% PA 0.7770% PA
For 2 Years -0.0980% PA 1.2770% PA
For 3 Years -0.0980% PA 1.5270% PA
For 4 years -0.0980% PA 1.7770% PA
For 5 years -0.0980% PA 1.9020% PA
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EURO VALUE 09.10.2020 VALUE 09.10.2020
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For 3 months and over but less than
6 months 0.2706% PA 1.0206% PA
For 6 months and over but less than
12 months 0.2463% PA 0.9963% PA
For 12 Months 0.1909% PA 1.0659% PA
For 2 Years 0.1909% PA 1.5659% PA
For 3 Years 0.1909% PA 1.8159% PA
For 4 years 0.1909% PA 2.0659% PA
For 5 years 0.1909% PA 2.1909% PA
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JAPANESE YEN VALUE 09.10.2020 VALUE 09.10.2020
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For 3 months and over but less than
6 months 0.1512% PA 0.5988% PA
For 6 months and over but less than
12 months 0.1987% PA 0.5513% PA
For 12 Months 0.2012% PA 0.6738% PA
For 2 Years 0.2012% PA 1.1738% PA
For 3 Years 0.2012% PA 1.4238% PA
For 4 Years 0.2012% PA 1.6738% PA
For 5 years 0.2012% PA 1.7988% PA
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Copyright Business Recorder, 2020
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