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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 (October 26, 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 26.10.2020 VALUE 26.10.2020
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For 3 months and over but less than
6 months -0.0353% PA 0.7148% PA
For 6 months and over but less than
12 Months -0.0040% PA 0.7460% PA
For 12 months 0.0851% PA 0.9601% PA
For 2 Years 0.0851% PA 1.4601% PA
For 3 Years 0.0851% PA 1.7101% PA
For 4 years 0.0851% PA 1.9601% PA
For 5 years 0.0851% PA 2.0851% PA
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POUND STERLING VALUE 26.10.2020 VALUE 26.10.2020
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For 3 months and over but less than
6 Months -0.2011% PA 0.5489% PA
For 6 months and over but less than
12 months -0.1794% PA 0.5706% PA
For 12 Months -0.1206% PA 0.7544% PA
For 2 Years -0.1206% PA 1.2544% PA
For 3 Years -0.1206% PA 1.5044% PA
For 4 years -0.1206% PA 1.7544% PA
For 5 years -0.1206% PA 1.8794% PA
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EURO VALUE 26.10.2020 VALUE 26.10.2020
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For 3 months and over but less than
6 months 0.2807% PA 1.0307% PA
For 6 months and over but less than
12 months 0.2580% PA 1.0080% PA
For 12 Months 0.2093% PA 1.0843% PA
For 2 Years 0.2093% PA 1.5843% PA
For 3 Years 0.2093% PA 1.8343% PA
For 4 years 0.2093% PA 2.0843% PA
For 5 years 0.2093% PA 2.2093% PA
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JAPANESE YEN VALUE 26.10.2020 VALUE 26.10.2020
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For 3 months and over but less than
6 months 0.1503% PA 0.5997% PA
For 6 months and over but less than
12 months 0.1915% PA 0.5585% PA
For 12 Months 0.2017% PA 0.6733% PA
For 2 Years 0.2017% PA 1.1733% PA
For 3 Years 0.2017% PA 1.4233% PA
For 4 Years 0.2017% PA 1.6733% PA
For 5 years 0.2017% PA 1.7983% PA
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Copyright Business Recorder, 2020
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