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 12, 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 13 10 2020 VALUE 13 10 2020
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For 3 months and over but less than
6 months -0.0295% PA 0.7205% PA
For 6 months and over but less than
12 Months -0.0036% PA 0.7464% PA
For 12 months 0.0995% PA 0.9745% PA
For 2 Years 0.0995% PA 1.4745% PA
For 3 Years 0.0995% PA 1.7245% PA
For 4 years 0.0995% PA 1.9745% PA
For 5 years 0.0995% PA 2.0995% PA
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POUND STERLING VALUE 12-10 2020 VALUE 13 10 2020
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For 3 months and over but less than
6 Months -0.1979% PA 0.5521% PA
For 6 months and over but less than
12 months -0.1751% PA 0.5749% PA
For 12 Months -0.0988% PA 0.7763% PA
For 2 Years -0.0988% PA 1.2763% PA
For 3 Years -0.0988% PA 1.5263% PA
For 4 years -0.0988% PA 1.7763% PA
For 5 years -0.0988% PA 1.9013% PA
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EURO VALUE 12-10 2020 VALUE 13 10 2020
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For 3 months and over but less than
6 months 0.2699% PA 1.0199% PA
For 6 months and over but less than
12 months 0.2463% PA 0.9963% PA
For 12 Months 0.1906% PA 1.0656% PA
For 2 Years 0.1906% PA 1.5656% PA
For 3 Years 0.1906% PA 1.8156% PA
For 4 years 0.1906% PA 2.0656% PA
For 5 years 0.1906% PA 2.1906% PA
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JAPANESE YEN VALUE 13 10 2020 VALUE 13 10 2020
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For 3 months and over but less than
6 months 0.1500% PA 0.6000% PA
For 6 months and over but less than
12 months 0.1937% PA 0.5563% PA
For 12 Months 0.2003% PA 0.6747% PA
For 2 Years 0.2003% PA 1.1747% PA
For 3 Years 0.2003% PA 1.4247% PA
For 4 Years 0.2003% PA 1.6747% PA
For 5 years 0.2003% PA 1.7997% PA
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Copyright Business Recorder, 2020
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