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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 Friday (October 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 23.10.2020 VALUE 23.10.2020
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For 3 months and over but less than
6 months -0.0409% PA 0.7091% PA
For 6 months and over but less than
12 Months 0.0040% PA 0.7460% PA
For 12 months 0.0849% PA 0.9599% PA
For 2 Years 0.0849% PA 1.4599% PA
For 3 Years 0.0849% PA 1.7099% PA
For 4 years 0.0849% PA 1.9599% PA
For 5 years 0.0849% PA 2.0849% PA
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POUND STERLING VALUE 23.10.2020 VALUE 23.10.2020
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For 3 months and over but less than
6 Months -0.2019% PA 0.5481% PA
For 6 months and over but less than
12 months -0.1818% PA 0.5683% PA
For 12 Months -0.1281% PA 0.7469% PA
For 2 Years -0.1281% PA 1.2469% PA
For 3 Years -0.1281% PA 1.4969% PA
For 4 years -0.1281% PA 1.7469% PA
For 5 years -0.1281% PA 1.8719% PA
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EURO VALUE 23.10.2020 VALUE 23.10.2020
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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 0.2554% PA 0.0054% PA
For 12 Months 0.2094% PA 1.0844% PA
For 2 Years 0.2094% PA 1.5844% PA
For 3 Years 0.2094% PA 1.8344% PA
For 4 years 0.2094% PA 2.0844% PA
For 5 years 0.2094% PA 2.2094% PA
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JAPANESE YEN VALUE 23.10.2020 VALUE 23.10.2020
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For 3 months and over but less than
6 months 0.1500% PA 0.6000% PA
For 6 months and over but less than
12 months 0.1907% PA 0.5593% PA
For 12 Months 0.2032% PA 0.6718% PA
For 2 Years 0.2032% PA 1.1718% PA
For 3 Years 0.2032% PA 1.4218% PA
For 4 Years 0.2032% PA 1.6718% PA
For 5 years 0.2032% PA 1.7968% PA
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Copyright Business Recorder, 2020
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