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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 Wednesday (September 23, 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 23.09.2020 VALUE 23.09.2020
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For 3 months and over but less than
6 months -0.0268% PA 0.7233% PA
For 6 months and over but less than
12 Months 0.0229% PA 0.7729% PA
For 12 months 0.1285% PA 1.0035% PA
For 2 Years 0.1285% PA 1.5035% PA
For 3 Years 0.1285% PA 1.7535% PA
For 4 years 0.1285% PA 2.0035% PA
For 5 years 0.1285% PA 2.1285% PA
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POUND STERLING VALUE 23.09.2020 VALUE 23.09.2020
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For 3 months and over but less than
6 Months -0.1934% PA 0.5566% PA
For 6 months and over but less than
12 months -0.1715% PA 0.5785% PA
For 12 Months -0.1069% PA 0.7681% PA
For 2 Years -0.1069% PA 1.2681% PA
For 3 Years -0.1069% PA 1.5181% PA
For 4 years -0.1069% PA 1.7681% PA
For 5 years -0.1069% PA 1.8931% PA
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EURO VALUE 23.09.2020 VALUE 23.09.2020
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For 3 months and over but less than
6 months 0.2673% PA 1.0173% PA
For 6 months and over but less than
12 months 0.2449% PA 0.9949% PA
For 12 Months 0.1810% PA 1.0560% PA
For 2 Years 0.1810% PA 1.5560% PA
For 3 Years 0.1810% PA 1.8060% PA
For 4 years 0.1810% PA 2.0560% PA
For 5 years 0.1810% PA 2.1810% PA
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JAPANESE YEN VALUE 23.09.2020 VALUE 23.09.2020
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For 3 months and over but less than
6 months 0.1522% PA 0.5978% PA
For 6 months and over but less than
12 months 0.2142% PA 0.5358% PA
For 12 Months 0.1645% PA 0.7105% PA
For 2 Years 0.1645% PA 1.2105% PA
For 3 Years 0.1645% PA 1.4605% PA
For 4 Years 0.1645% PA 1.7105% PA
For 5 years 0.1645% PA 1.8355% PA
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Copyright Business Recorder, 2020
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