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 (October 15, 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 15.10.2020 VALUE 15.10.2020
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For 3 months and over but less than
6 months -0.0131% PA 0.7369% PA
For 6 months and over but less than
12 Months -0.0045% PA 0.7545% PA
For 12 months 0.0955% PA 0.9705% PA
For 2 Years 0.0955% PA 1.4705% PA
For 3 Years 0.0955% PA 1.7205% PA
For 4 years 0.0955% PA 1.9705% PA
For 5 years 0.0955% PA 2.0955% PA
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POUND STERLING VALUE 15.10.20 VALUE 15.10.2020
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For 3 months and over but less than
6 Months -0.2036% PA 0.5464% PA
For 6 months and over but less than
12 months -0.1691% PA 0.5809% PA
For 12 Months -0.1061% PA 0.7689% PA
For 2 Years -0.1061% PA 1.2689% PA
For 3 Years -0.1061% PA 1.5189% PA
For 4 years -0.1061% PA 1.7689% PA
For 5 years -0.1061% PA 1.8939% PA
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EURO VALUE 15.10.20 VALUE 15.10.2020
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For 3 months and over but less than
6 months 0.2801% PA 1.0301% PA
For 6 months and over but less than
12 months 0.2543% PA 0.0043% PA
For 12 Months 0.2080% PA 1.0830% PA
For 2 Years 0.2080% PA 1.5830% PA
For 3 Years 0.2080% PA 1.8330% PA
For 4 years 0.2080% PA 2.0830% PA
For 5 years 0.2080% PA 2.2080% PA
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JAPANESE YEN VALUE 15.10.20 VALUE 15.10.2020
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For 3 months and over but less than
6 months 0.1490% PA 0.6010% PA
For 6 months and over but less than
12 months 0.1887% PA 0.5613% PA
For 12 Months 0.2063% PA 0.6687% PA
For 2 Years 0.2063% PA 1.1687% PA
For 3 Years 0.2063% PA 1.4187% PA
For 4 Years 0.2063% PA 1.6687% PA
For 5 years 0.2063% PA 1.7937% PA
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Copyright Business Recorder, 2020
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