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 Wednesday (September 9, 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 09.09.2020 VALUE 09.09.2020
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For 3 months and over but less than
6 months -0.0083% PA 0.7418% PA
For 6 months and over but less than
12 Months 0.0433% PA 0.7933% PA
For 12 months 0.1710% PA 1.0460% PA
For 2 Years 0.1710% PA 1.5460% PA
For 3 Years 0.1710% PA 1.7960% PA
For 4 years 0.1710% PA 2.0460% PA
For 5 years 0.1710% PA 2.1710% PA
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POUND STERLING VALUE 09.09.2020 VALUE 09.09.2020
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For 3 months and over but less than
6 Months -0.1848% PA 0.5653% PA
For 6 months and over but less than
12 months -0.1328% PA 0.6173% PA
For 12 Months -0.0348% PA 0.8403% PA
For 2 Years -0.0348% PA 1.3403% PA
For 3 Years -0.0348% PA 1.5903% PA
For 4 years -0.0348% PA 1.8403% PA
For 5 years -0.0348% PA 1.9653% PA
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EURO VALUE 09.09.2020 VALUE 09.09.2020
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For 3 months and over but less than
6 months 0.2631% PA 1.0131% PA
For 6 months and over but less than
12 months 0.2419% PA 0.9919% PA
For 12 Months 0.1541% PA 1.0291% PA
For 2 Years 0.1541% PA 1.5291% PA
For 3 Years 0.1541% PA 1.7791% PA
For 4 years 0.1541% PA 2.0291% PA
For 5 years 0.1541% PA 2.1541% PA
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JAPANESE YEN VALUE 09.09.2020 VALUE 09.09.2020
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For 3 months and over but less than
6 months 0.1725% PA 0.5775% PA
For 6 months and over but less than
12 months 0.2028% PA 0.5472% PA
For 12 Months 0.1627% PA 0.7123% PA
For 2 Years 0.1627% PA 1.2123% PA
For 3 Years 0.1627% PA 1.4623% PA
For 4 Years 0.1627% PA 1.7123% PA
For 5 years 0.1627% PA 1.8373% PA
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Copyright Business Recorder, 2020
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