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 Monday (September 14, 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 14.09.2020 VALUE 14.09.2020
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For 3 months and over but less than
6 months -0.0009% PA 0.7491% PA
For 6 months and over but less than
12 Months 0.1641% PA 0.7849% PA
For 12 months 0.1641% PA 1.0391% PA
For 2 Years 0.1641% PA 1.5391% PA
For 3 Years 0.1641% PA 1.7891% PA
For 4 years 0.1641% PA 2.0391% PA
For 5 years 0.1641% PA 2.1641% PA
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POUND STERLING VALUE 14.09.2020 VALUE 14.09.2020
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For 3 months and over but less than
6 Months -0.1905% PA 0.5593% PA
For 6 months and over but less than
12 months -0.1591% PA 0.5933% PA
For 12 Months -0.0703% PA 0.8048% PA
For 2 Years -0.0703% PA 1.3048% PA
For 3 Years -0.0703% PA 1.5548% PA
For 4 years -0.0703% PA 1.8048% PA
For 5 years -0.0703% PA 1.9248% PA
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EURO VALUE 14.09.2020 VALUE 14.09.2020
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For 3 months and over but less than
6 months 0.2620% PA 1.0120% PA
For 6 months and over but less than
12 months 0.2376% PA 0.9876% PA
For 12 Months 0.1629% PA 1.0379% PA
For 2 Years 0.1629% PA 1.5379% PA
For 3 Years 0.1629% PA 1.7879% PA
For 4 years 0.1629% PA 2.0379% PA
For 5 years 0.1629% PA 2.1629% PA
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JAPANESE YEN VALUE 14.09.2020 VALUE 14.09.2020
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For 3 months and over but less than
6 months 0.1565% PA 0.5935% PA
For 6 months and over but less than
12 months 0.1967% PA 0.5533% PA
For 12 Months 0.1683% PA 0.7072% PA
For 2 Years 0.1683% PA 1.2067% PA
For 3 Years 0.1683% PA 1.4567% PA
For 4 Years 0.1683% PA 1.7067% PA
For 5 years 0.1683% PA 1.8317% PA
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Copyright Business Recorder, 2020
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