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 19, 2020).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 19.10.2020 VALUE 19.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0323% PA 0.7178% PA
For 6 months and over but less than
12 Months -0.0032% PA 0.7533% PA
For 12 months 0.0978% PA 0.9728% PA
For 2 Years 0.0978% PA 1.4728% PA
For 3 Years 0.0978% PA 1.7228% PA
For 4 years 0.0978% PA 1.9728% PA
For 5 years 0.0978% PA 2.0978% PA
--------------------------------------------------------
POUND STERLING VALUE 19.10.2020 VALUE 19.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 Months -0.2043% PA 0.5458% PA
For 6 months and over but less than
12 months -0.1728% PA 0.5773% PA
For 12 Months -0.1203% PA 0.7548% PA
For 2 Years -0.1203% PA 1.2548% PA
For 3 Years -0.1203% PA 1.5048% PA
For 4 years -0.1203% PA 1.7548% PA
For 5 years -0.1203% PA 1.8798% PA
--------------------------------------------------------
EURO VALUE 19.10.2020 VALUE 19.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2823% PA 1.0323% PA
For 6 months and over but less than
12 months 0.2613% PA 0.0113% PA
For 12 Months 0.2111% PA 1.0861% PA
For 2 Years 0.2111% PA 1.5861% PA
For 3 Years 0.2111% PA 1.8361% PA
For 4 years 0.2111% PA 2.0861% PA
For 5 years 0.2111% PA 2.2111% PA
--------------------------------------------------------
JAPANESE YEN VALUE 19.10.2020 VALUE 19.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1485% PA 0.6015% PA
For 6 months and over but less than
12 months 0.1485% PA 0.5628% PA
For 12 Months 0.2072% PA 0.6678% PA
For 2 Years 0.2072% PA 1.1678% PA
For 3 Years 0.2072% PA 1.4178% PA
For 4 Years 0.2072% PA 1.6678% PA
For 5 years 0.2072% PA 1.7928% PA
========================================================
Copyright Business Recorder, 2020
Comments
Comments are closed.