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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 24, 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 24.09.2020 VALUE 24.09.2020
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For 3 months and over but less than
6 months -0.0275% PA 0.7225% PA
For 6 months and over but less than
12 Months 0.0248% PA 0.7748% PA
For 12 months 0.1265% PA 1.0015% PA
For 2 Years 0.1265% PA 1.5015% PA
For 3 Years 0.1265% PA 1.7515% PA
For 4 years 0.1265% PA 2.0015% PA
For 5 years 0.1265% PA 2.1265% PA
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POUND STERLING VALUE 24.09.2020 VALUE 24.09.2020
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For 3 months and over but less than
6 Months -0.1845% PA 0.5655% PA
For 6 months and over but less than
12 months -0.1601% PA 0.5899% PA
For 12 Months -0.0849% PA 0.7901% PA
For 2 Years -0.0849% PA 1.2901% PA
For 3 Years -0.0849% PA 1.5401% PA
For 4 years -0.0849% PA 1.7901% PA
For 5 years -0.0849% PA 1.9151% PA
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EURO VALUE 24.09.2020 VALUE 24.09.2020
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For 3 months and over but less than
6 months 0.2691% PA 1.0191% PA
For 6 months and over but less than
12 months 0.2457% PA 0.9957% PA
For 12 Months 0.1820% PA 1.0570% PA
For 2 Years 0.1820% PA 1.5570% PA
For 3 Years 0.1820% PA 1.8070% PA
For 4 years 0.1820% PA 2.0570% PA
For 5 years 0.1820% PA 2.1820% PA
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JAPANESE YEN VALUE 24.09.2020 VALUE 24.09.2020
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For 3 months and over but less than
6 months 0.1505% PA 0.5995% PA
For 6 months and over but less than
12 months 0.2108% PA 0.5392% PA
For 12 Months 0.1635% PA 0.7115% PA
For 2 Years 0.1635% PA 1.2115% PA
For 3 Years 0.1635% PA 1.4615% PA
For 4 Years 0.1635% PA 1.7115% PA
For 5 years 0.1635% PA 1.8365% PA
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Copyright Business Recorder, 2020
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