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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 Wednesday (September 02, 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 02.09.2020 VALUE 02.09.2020
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For 3 months and over but less than
6 months -0.0091% PA 0.7409% PA
For 6 months and over but less than
12 Months 0.0599% PA 0.8099% PA
For 12 months 0.1953% PA 1.0703% PA
For 2 Years 0.1953% PA 1.5703% PA
For 3 Years 0.1953% PA 1.8203% PA
For 4 years 0.1953% PA 2.0703% PA
For 5 years 0.1953% PA 2.1953% PA
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POUND STERLING VALUE 02.09.2020 VALUE 02.09.2020
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For 3 months and over but less than
6 Months -0.1860% PA 0.5640% PA
For 6 months and over but less than
12 months -0.1338% PA 0.6163% PA
For 12 Months -0.0146% PA 0.8604% PA
For 2 Years -0.0146% PA 1.3604% PA
For 3 Years -0.0146% PA 1.6104% PA
For 4 years -0.0146% PA 1.8604% PA
For 5 years -0.0146% PA 1.9854% PA
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EURO VALUE 02.09.2020 VALUE 02.09.2020
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For 3 months and over but less than
6 months 0.2587% PA 1.0087% PA
For 6 months and over but less than
12 months 0.2234% PA 0.9734% PA
For 12 Months 0.1210% PA 0.9960% PA
For 2 Years 0.1210% PA 1.4960% PA
For 3 Years 0.1210% PA 1.7460% PA
For 4 years 0.1210% PA 1.9960% PA
For 5 years 0.1210% PA 2.1210% PA
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JAPANESE YEN VALUE 02.09.2020 VALUE 02.09.2020
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For 3 months and over but less than
6 months 0.1922% PA 0.5578% PA
For 6 months and over but less than
12 months 0.2077% PA 0.5423% PA
For 12 Months 0.1470% PA 0.7280% PA
For 2 Years 0.1470% PA 1.2280% PA
For 3 Years 0.1470% PA 1.4780% PA
For 4 Years 0.1470% PA 1.7280% PA
For 5 years 0.1470% PA 1.8530% PA
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Copyright Business Recorder, 2020
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