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 16, 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 16.09.2020 VALUE 16.09.2020
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For 3 months and over but less than
6 months -0.0128% PA 0.7373% PA
For 6 months and over but less than
12 Months 0.0245% PA 0.7745% PA
For 12 months 0.1526% PA 1.0276% PA
For 2 Years 0.1526% PA 1.5276% PA
For 3 Years 0.1526% PA 1.7776% PA
For 4 years 0.1526% PA 2.0276% PA
For 5 years 0.1526% PA 2.1526% PA
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POUND STERLING VALUE 16.09.2020 VALUE 16.09.2020
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For 3 months and over but less than
6 Months -0.1904% PA 0.5596% PA
For 6 months and over but less than
12 months -0.1699% PA 0.5801% PA
For 12 Months -0.0898% PA 0.7853% PA
For 2 Years -0.0898% PA 1.2853% PA
For 3 Years -0.0898% PA 1.5353% PA
For 4 years -0.0898% PA 1.7853% PA
For 5 years -0.0898% PA 1.9103% PA
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EURO VALUE 16.09.2020 VALUE 16.09.2020
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For 3 months and over but less than
6 months 0.2604% PA 1.0104% PA
For 6 months and over but less than
12 months 0.2433% PA 0.9933% PA
For 12 Months 0.1733% PA 1.0483% PA
For 2 Years 0.1733% PA 1.5483% PA
For 3 Years 0.1733% PA 1.7983% PA
For 4 years 0.1733% PA 2.0483% PA
For 5 years 0.1733% PA 2.1733% PA
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JAPANESE YEN VALUE 16.09.2020 VALUE 16.09.2020
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For 3 months and over but less than
6 months 0.1523% PA 0.5977% PA
For 6 months and over but less than
12 months 0.1935% PA 0.5565% PA
For 12 Months 0.1673% PA 0.7077% PA
For 2 Years 0.1673% PA 1.2077% PA
For 3 Years 0.1673% PA 1.4577% PA
For 4 Years 0.1673% PA 1.7077% PA
For 5 years 0.1673% PA 1.8327% PA
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Copyright Business Recorder, 2020
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