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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 Monday (September 28, 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 28.09.2020 VALUE 28.09.2020
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For 3 months and over but less than
6 months -0.0168% PA 0.7333% PA
For 6 months and over but less than
12 Months 0.0235% PA 0.7735% PA
For 12 months 0.1221% PA 0.9971% PA
For 2 Years 0.1221% PA 1.4971% PA
For 3 Years 0.1221% PA 1.7471% PA
For 4 years 0.1221% PA 1.9971% PA
For 5 years 0.1221% PA 2.1221% PA
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POUND STERLING VALUE 28.09.2020 VALUE 28.09.2020
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For 3 months and over but less than
6 Months -0.1853% PA 0.5648% PA
For 6 months and over but less than
12 months -0.1553% PA 0.5948% PA
For 12 Months -0.0881% PA 0.7899% PA
For 2 Years -0.0881% PA 1.2869% PA
For 3 Years -0.0881% PA 1.5369% PA
For 4 years -0.0881% PA 1.7869% PA
For 5 years -0.0881% PA 1.9119% PA
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EURO VALUE 28.09.2020 VALUE 28.09.2020
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For 3 months and over but less than
6 months 0.2667% PA 1.0167% PA
For 6 months and over but less than
12 months 0.2484% PA 0.9984% PA
For 12 Months 0.1809% PA 1.0559% PA
For 2 Years 0.1809% PA 1.5559% PA
For 3 Years 0.1809% PA 1.8059% PA
For 4 years 0.1809% PA 2.0559% PA
For 5 years 0.1809% PA 2.1809% PA
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JAPANESE YEN VALUE 28.09.2020 VALUE 28.09.2020
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For 3 months and over but less than
6 months 0.1518% PA 0.5982% PA
For 6 months and over but less than
12 months 0.2000% PA 0.5500% PA
For 12 Months 0.1955% PA 0.6795% PA
For 2 Years 0.1955% PA 1.1795% PA
For 3 Years 0.1955% PA 1.4295% PA
For 4 Years 0.1955% PA 1.6795% PA
For 5 years 0.1955% PA 1.8045% PA
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Copyright Business Recorder, 2020
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