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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 10, 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 10.09.2020 VALUE 10.09.2020
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For 3 months and over but less than
6 months -0.0005% PA 0.7495% PA
For 6 months and over but less than
12 Months 0.0510% PA 0.8010% PA
For 12 months 0.1770% PA 1.0520% PA
For 2 Years 0.1770% PA 1.5520% PA
For 3 Years 0.1770% PA 1.8020% PA
For 4 years 0.1770% PA 2.0520% PA
For 5 years 0.1770% PA 2.1770% PA
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POUND STERLING VALUE 10.09.2020 VALUE 10.09.2020
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For 3 months and over but less than
6 Months -0.1886% PA 0.5614% PA
For 6 months and over but less than
12 months -0.1446% PA 0.6054% PA
For 12 Months -0.0538% PA 0.8213% PA
For 2 Years -0.0538% PA 1.3213% PA
For 3 Years -0.0538% PA 1.5713% PA
For 4 years -0.0538% PA 1.8213% PA
For 5 years -0.0538% PA 1.9463% PA
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EURO VALUE 10.09.2020 VALUE 10.09.2020
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For 3 months and over but less than
6 months 0.2661% PA 1.0161% PA
For 6 months and over but less than
12 months 0.2477% PA 0.9977% PA
For 12 Months 0.1570% PA 1.0320% PA
For 2 Years 0.1570% PA 1.5320% PA
For 3 Years 0.1570% PA 1.7820% PA
For 4 years 0.1570% PA 2.0320% PA
For 5 years 0.1570% PA 2.1570% PA
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JAPANESE YEN VALUE 10.09.2020 VALUE 10.09.2020
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For 3 months and over but less than
6 months 0.1695% PA 0.5805% PA
For 6 months and over but less than
12 months 0.2013% PA 0.5487% PA
For 12 Months 0.1647% PA 0.7103% PA
For 2 Years 0.1647% PA 1.2103% PA
For 3 Years 0.1647% PA 1.4603% PA
For 4 Years 0.1647% PA 1.7103% PA
For 5 years 0.1647% PA 1.8353% PA
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Copyright Business Recorder, 2020
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