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 30, 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 30.09.2020 VALUE 30.09.2020
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For 3 months and over but less than
6 months -0.0296% PA 0.7204% PA
For 6 months and over but less than
12 Months 0.0193% PA 0.7693% PA
For 12 months 0.1155% PA 0.9905% PA
For 2 Years 0.1155% PA 1.4905% PA
For 3 Years 0.1155% PA 1.7405% PA
For 4 years 0.1155% PA 1.9905% PA
For 5 years 0.1155% PA 2.1155% PA
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POUND STERLING VALUE 30.09.2020 VALUE 30.09.2020
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For 3 months and over but less than
6 Months -0.1885% PA 0.5615% PA
For 6 months and over but less than
12 months -0.1609% PA 0.5891% PA
For 12 Months -0.0980% PA 0.7770% PA
For 2 Years -0.0980% PA 1.2770% PA
For 3 Years -0.0980% PA 1.5270% PA
For 4 years -0.0980% PA 1.7770% PA
For 5 years -0.0980% PA 1.9020% PA
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EURO VALUE 30.09.2020 VALUE 30.09.2020
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For 3 months and over but less than
6 months 0.2666% PA 1.0166% PA
For 6 months and over but less than
12 months 0.2510% PA 1.0010% PA
For 12 Months 0.1809% PA 1.0559% PA
For 2 Years 0.1809% PA 1.5559% PA
For 3 Years 0.1809% PA 1.8059% PA
For 4 years 0.1809% PA 2.0559% PA
For 5 years 0.1809% PA 2.1809% PA
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JAPANESE YEN VALUE 30.09.2020 VALUE 30.09.2020
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For 3 months and over but less than
6 months 0.1508% PA 0.5992% PA
For 6 months and over but less than
12 months 0.1978% PA 0.5522% PA
For 12 Months 0.2005% PA 0.6745% PA
For 2 Years 0.2005% PA 1.1745% PA
For 3 Years 0.2005% PA 1.4245% PA
For 4 Years 0.2005% PA 1.6745% PA
For 5 years 0.2005% PA 1.7995% PA
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Copyright Business Recorder, 2020
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