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 (October 2, 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 02.10.2020 VALUE 02.10.2020
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For 3 months and over but less than
6 months -0.0161% PA 0.7339% PA
For 6 months and over but less than
12 Months 0.0097% PA 0.7598% PA
For 12 months 0.1101% PA 0.9851% PA
For 2 Years 0.1101% PA 1.4851% PA
For 3 Years 0.1101% PA 1.7351% PA
For 4 years 0.1101% PA 1.9851% PA
For 5 years 0.1101% PA 2.1101% PA
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POUND STERLING VALUE 02.10.2020 VALUE 02.10.2020
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For 3 months and over but less than
6 Months -0.1891% PA 0.5609% PA
For 6 months and over but less than
12 months -0.1625% PA 0.5875% PA
For 12 Months -0.0986% PA 0.7764% PA
For 2 Years -0.0986% PA 1.2764% PA
For 3 Years -0.0986% PA 1.5264% PA
For 4 years -0.0986% PA 1.7764% PA
For 5 years -0.0986% PA 1.9014% PA
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EURO VALUE 02.10.2020 VALUE 02.10.2020
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For 3 months and over but less than
6 months 0.2697% PA 1.0197% PA
For 6 months and over but less than
12 months 0.2439% PA 0.9939% PA
For 12 Months 0.1853% PA 1.0603% PA
For 2 Years 0.1853% PA 1.5603% PA
For 3 Years 0.1853% PA 1.8103% PA
For 4 years 0.1853% PA 2.0603% PA
For 5 years 0.1853% PA 2.1853% PA
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JAPANESE YEN VALUE 02.10.2020 VALUE 02.10.2020
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For 3 months and over but less than
6 months 0.1462% PA 0.6038% PA
For 6 months and over but less than
12 months 0.1970% PA 0.5530% PA
For 12 Months 0.2058% PA 0.6692% PA
For 2 Years 0.2058% PA 1.1692% PA
For 3 Years 0.2058% PA 1.4192% PA
For 4 Years 0.2058% PA 1.6692% PA
For 5 years 0.2058% PA 1.7942% PA
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Copyright Business Recorder, 2020
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