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 (September 18, 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 18.09.2020 VALUE 18.09.2020
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For 3 months and over but less than
6 months -0.0168% PA 0.7333% PA
For 6 months and over but less than
12 Months 0.0204% PA 0.7704% PA
For 12 months 0.1280% PA 1.0030% PA
For 2 Years 0.1280% PA 1.5030% PA
For 3 Years 0.1280% PA 1.7530% PA
For 4 years 0.1280% PA 2.0030% PA
For 5 years 0.1280% PA 2.1280% PA
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POUND STERLING VALUE 18.09.2020 VALUE 18.09.2020
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For 3 months and over but less than
6 Months -0.1975% PA 0.5525% PA
For 6 months and over but less than
12 months -0.1635% PA 0.5865% PA
For 12 Months -0.0826% PA 0.7924% PA
For 2 Years -0.0826% PA 1.2924% PA
For 3 Years -0.0826% PA 1.5424% PA
For 4 years -0.0826% PA 1.7924% PA
For 5 years -0.0826% PA 1.9174% PA
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EURO VALUE 18.09.2020 VALUE 18.09.2020
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For 3 months and over but less than
6 months 0.2713% PA 1.0213% PA
For 6 months and over but less than
12 months 0.2456% PA 0.9956% PA
For 12 Months 0.1789% PA 1.0539% PA
For 2 Years 0.1789% PA 1.5539% PA
For 3 Years 0.1789% PA 1.8039% PA
For 4 years 0.1789% PA 2.0539% PA
For 5 years 0.1789% PA 2.1789% PA
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JAPANESE YEN VALUE 18.09.2020 VALUE 18.09.2020
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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 0.2132% PA 0.5368% PA
For 12 Months 0.1648% PA 0.7102% PA
For 2 Years 0.1648% PA 1.2102% PA
For 3 Years 0.1648% PA 1.4602% PA
For 4 Years 0.1648% PA 1.7102% PA
For 5 years 0.1648% PA 1.8352% PA
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Copyright Business Recorder, 2020
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