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 Thursday (October 29, 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 29.10.2020 VALUE 29.10.2020
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For 3 months and over but less than
6 months -0.0368% PA 0.7133% PA
For 6 months and over but less than
12 Months -0.0035% PA 0.7465% PA
For 12 months 0.0818% PA 0.9568% PA
For 2 Years 0.0818% PA 1.4568% PA
For 3 Years 0.0818% PA 1.7068% PA
For 4 years 0.0818% PA 1.9568% PA
For 5 years 0.0818% PA 2.0818% PA
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POUND STERLING VALUE 29.10.2020 VALUE 29.10.2020
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For 3 months and over but less than
6 Months -0.2010% PA 0.5490% PA
For 6 months and over but less than
12 months -0.1905% PA 0.5595% PA
For 12 Months -0.1170% PA 0.7580% PA
For 2 Years -0.1170% PA 1.2580% PA
For 3 Years -0.1170% PA 1.5080% PA
For 4 years -0.1170% PA 1.7580% PA
For 5 years -0.1170% PA 1.8830% PA
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EURO VALUE 29.10.2020 VALUE 29.10.2020
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For 3 months and over but less than
6 months 0.2804% PA 1.0304% PA
For 6 months and over but less than
12 months 0.2624% PA 1.0124% PA
For 12 Months 0.2087% PA 1.0837% PA
For 2 Years 0.2087% PA 1.5837% PA
For 3 Years 0.2087% PA 1.8337% PA
For 4 years 0.2087% PA 2.0837% PA
For 5 years 0.2087% PA 2.2087% PA
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JAPANESE YEN VALUE 29.10.2020 VALUE 29.10.2020
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For 3 months and over but less than
6 months 0.1487% PA 0.6013% PA
For 6 months and over but less than
12 months 0.1850% PA 0.5650% PA
For 12 Months 0.2050% PA 0.6700% PA
For 2 Years 0.2050% PA 1.1700% PA
For 3 Years 0.2050% PA 1.4200% PA
For 4 Years 0.2050% PA 1.6700% PA
For 5 years 0.2050% PA 1.7950% PA
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Copyright Business Recorder, 2020
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