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 (October 14, 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 14.10.2020 VALUE 14.10.2020
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For 3 months and over but less than
6 months -0.0211% PA 0.7289% PA
For 6 months and over but less than
12 Months -0.0071% PA 0.7429% PA
For 12 months 0.0976% PA 0.9726% PA
For 2 Years 0.0976% PA 1.4726% PA
For 3 Years 0.0976% PA 1.7226% PA
For 4 years 0.0976% PA 1.9726% PA
For 5 years 0.0976% PA 2.0976% PA
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POUND STERLING VALUE 14.10.2020 VALUE 14.10.2020
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For 3 months and over but less than
6 Months -0.2039% PA 0.5461% PA
For 6 months and over but less than
12 months -0.1785% PA 0.5715% PA
For 12 Months -0.1048% PA 0.7703% PA
For 2 Years -0.1048% PA 1.2703% PA
For 3 Years -0.1048% PA 1.5203% PA
For 4 years -0.1048% PA 1.7703% PA
For 5 years -0.1048% PA 1.8953% PA
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EURO VALUE 14.10.2020 VALUE 14.10.2020
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For 3 months and over but less than
6 months 0.2774% PA 1.0274% PA
For 6 months and over but less than
12 months 0.2471% PA 0.9971% PA
For 12 Months 0.1940% PA 1.0690% PA
For 2 Years 0.1940% PA 1.5690% PA
For 3 Years 0.1940% PA 1.8190% PA
For 4 years 0.1940% PA 2.0690% PA
For 5 years 0.1940% PA 2.1940% PA
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JAPANESE YEN VALUE 14.10.2020 VALUE 14.10.2020
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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 0.1903% PA 0.5597% PA
For 12 Months 0.2045% PA 0.6705% PA
For 2 Years 0.2045% PA 1.1705% PA
For 3 Years 0.2045% PA 1.4205% PA
For 4 Years 0.2045% PA 1.6705% PA
For 5 years 0.2045% PA 1.7955% PA
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Copyright Business Recorder, 2020
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