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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 11, 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 11.09.2020 VALUE 11.09.2020
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For 3 months and over but less than
6 months -0.0002% PA 0.7503% PA
For 6 months and over but less than
12 Months 0.0353% PA 0.7853% PA
For 12 months 0.1648% PA 1.0398% PA
For 2 Years 0.1648% PA 1.5398% PA
For 3 Years 0.1648% PA 1.7898% PA
For 4 years 0.1648% PA 2.0398% PA
For 5 years 0.1648% PA 2.1648% 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 -0.1908% PA 0.5593% PA
For 6 months and over but less than
12 months -0.1568% PA 0.5933% PA
For 12 Months -0.0656% PA 0.8094% PA
For 2 Years -0.0656% PA 1.3094% PA
For 3 Years -0.0656% PA 1.5594% PA
For 4 years -0.0656% PA 1.8094% PA
For 5 years -0.0656% PA 1.9344% 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 0.2679% PA 1.0179% PA
For 6 months and over but less than
12 months 0.2471% PA 0.9971% PA
For 12 Months 0.1663% PA 1.0413% PA
For 2 Years 0.1663% PA 1.5413% PA
For 3 Years 0.1663% PA 1.7913% PA
For 4 years 0.1663% PA 2.0413% PA
For 5 years 0.1663% PA 2.1663% 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 0.1677% PA 0.5823% PA
For 6 months and over but less than
12 months 0.1975% PA 0.5525% PA
For 12 Months 0.1698% PA 0.7052% PA
For 2 Years 0.1698% PA 1.2052% PA
For 3 Years 0.1698% PA 1.4552% PA
For 4 Years 0.1698% PA 1.7052% PA
For 5 years 0.1698% PA 1.8302% PA
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Copyright Business Recorder, 2020
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