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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 4, 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 04.09.2020 VALUE 04.09.2020
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For 3 months and over but less than
6 months 0.0012% PA 0.7513% PA
For 6 months and over but less than
12 Months 0.0378% PA 0.7878% PA
For 12 months 0.1750% PA 1.0500% PA
For 2 Years 0.1750% PA 1.5500% PA
For 3 Years 0.1750% PA 1.8000% PA
For 4 years 0.1750% PA 2.0500% PA
For 5 years 0.1750% PA 2.1750% PA
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POUND STERLING VALUE 04.09.2020 VALUE 04.09.2020
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For 3 months and over but less than
6 Months -0.1878% PA 0.5623% PA
For 6 months and over but less than
12 months -0.1256% PA 0.6244% PA
For 12 Months -0.0239% PA 0.8511% PA
For 2 Years -0.0239% PA 1.3511% PA
For 3 Years -0.0239% PA 1.6011% PA
For 4 years -0.0239% PA 1.8511% PA
For 5 years -0.0239% PA 1.9761% PA
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EURO VALUE 04.09.2020 VALUE 04.09.2020
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For 3 months and over but less than
6 months 0.2546% PA 1.0046% PA
For 6 months and over but less than
12 months 0.2236% PA 0.9736% PA
For 12 Months 0.1331% PA 1.0081% PA
For 2 Years 0.1331% PA 1.5081% PA
For 3 Years 0.1331% PA 1.7581% PA
For 4 years 0.1331% PA 2.0081% PA
For 5 years 0.1331% PA 2.1331% PA
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JAPANESE YEN VALUE 04.09.2020 VALUE 04.09.2020
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For 3 months and over but less than
6 months 0.1907% PA 0.5593% PA
For 6 months and over but less than
12 months 0.2040% PA 0.5460% PA
For 12 Months 0.1562% PA 0.7188% PA
For 2 Years 0.1562% PA 1.2188% PA
For 3 Years 0.1562% PA 1.4688% PA
For 4 Years 0.1562% PA 1.7188% PA
For 5 years 0.1562% PA 1.8438% PA
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Copyright Business Recorder, 2020
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