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 21, 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 21.10.2020 VALUE 21.10.2020
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For 3 months and over but less than
6 months -0.0414% PA 0.7086% PA
For 6 months and over but less than
12 Months 0.0042% PA 0.7543% PA
For 12 months 0.0898% PA 0.9648% PA
For 2 Years 0.0898% PA 1.4648% PA
For 3 Years 0.0898% PA 1.7148% PA
For 4 years 0.0898% PA 1.9648% PA
For 5 years 0.0898% PA 2.0898% PA
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POUND STERLING VALUE 21.10.2020 VALUE 21.10.2020
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For 3 months and over but less than
6 Months -0.2024% PA 0.5476% PA
For 6 months and over but less than
12 months -0.1775% PA 0.5725% PA
For 12 Months -0.1228% PA 0.7523% PA
For 2 Years -0.1228% PA 1.2523% PA
For 3 Years -0.1228% PA 1.5023% PA
For 4 years -0.1228% PA 1.7523% PA
For 5 years -0.1228% PA 1.8773% PA
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EURO VALUE 21.10.2020 VALUE 21.10.2020
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For 3 months and over but less than
6 months 0.2859% PA 1.0359% PA
For 6 months and over but less than
12 months 0.2619% PA 0.0119% PA
For 12 Months 0.2136% PA 1.0886% PA
For 2 Years 0.2136% PA 1.5886% PA
For 3 Years 0.2136% PA 1.8386% PA
For 4 years 0.2136% PA 2.0886% PA
For 5 years 0.2136% PA 2.2136% PA
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JAPANESE YEN VALUE 21.10.2020 VALUE 21.10.2020
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For 3 months and over but less than
6 months 0.1487% PA 0.6013% PA
For 6 months and over but less than
12 months 0.1893% PA 0.5607% PA
For 12 Months 0.2068% PA 0.6682% PA
For 2 Years 0.2068% PA 1.1682% PA
For 3 Years 0.2068% PA 1.4182% PA
For 4 Years 0.2068% PA 1.6682% PA
For 5 years 0.2068% PA 1.7932% PA
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Copyright Business Recorder, 2020
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