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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 Thursday (September 3, 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 03.09.2020 VALUE 03.09.2020
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For 3 months and over but less than
6 months -0.0011% PA 0.7511% PA
For 6 months and over but less than
12 Months 0.0533% PA 0.8033% PA
For 12 months 0.1826% PA 1.0576% PA
For 2 Years 0.1826% PA 1.5576% PA
For 3 Years 0.1826% PA 1.8076% PA
For 4 years 0.1826% PA 2.0576% PA
For 5 years 0.1826% PA 2.1826% PA
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POUND STERLING VALUE 03.09.2020 VALUE 03.09.2020
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For 3 months and over but less than
6 Months -0.1893% PA 0.5608% PA
For 6 months and over but less than
12 months -0.1383% PA 0.6118% PA
For 12 Months -0.0151% PA 0.8599% PA
For 2 Years -0.0151% PA 1.3599% PA
For 3 Years -0.0151% PA 1.6099% PA
For 4 years -0.0151% PA 1.8599% PA
For 5 years -0.0151% PA 1.9849% PA
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EURO VALUE 03.09.2020 VALUE 03.09.2020
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For 3 months and over but less than
6 months 0.2559% PA 1.0059% PA
For 6 months and over but less than
12 months 0.2199% PA 0.9699% PA
For 12 Months 0.1229% PA 0.9979% PA
For 2 Years 0.1229% PA 1.4979% PA
For 3 Years 0.1229% PA 1.7479% PA
For 4 years 0.1229% PA 1.9979% PA
For 5 years 0.1229% PA 2.1229% PA
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JAPANESE YEN VALUE 03.09.2020 VALUE 03.09.2020
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For 3 months and over but less than
6 months 0.1895% PA 0.5605% PA
For 6 months and over but less than
12 months 0.2058% PA 0.5442% PA
For 12 Months 0.1472% PA 0.7278% PA
For 2 Years 0.1472% PA 1.2278% PA
For 3 Years 0.1472% PA 1.4778% PA
For 4 Years 0.1472% PA 1.7278% PA
For 5 years 0.1472% PA 1.8528% PA
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Copyright Business Recorder, 2020
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