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 28, 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 28.10.2020 VALUE 28.10.2020
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For 3 months and over but less than
6 months -0.0278% PA 0.7223% PA
For 6 months and over but less than
12 Months -0.0038% PA 0.7463% PA
For 12 months 0.0820% PA 0.9570% PA
For 2 Years 0.0820% PA 1.4570% PA
For 3 Years 0.0820% PA 1.7070% PA
For 4 years 0.0820% PA 1.9570% PA
For 5 years 0.0820% PA 2.0820% PA
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POUND STERLING VALUE 28.10.2020 VALUE 28.10.2020
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For 3 months and over but less than
6 Months -0.2036% PA 0.5464% PA
For 6 months and over but less than
12 months -0.1781% PA 0.5719% PA
For 12 Months -0.1185% PA 0.7565% PA
For 2 Years -0.1185% PA 1.2565% PA
For 3 Years -0.1185% PA 1.5065% PA
For 4 years -0.1185% PA 1.7565% PA
For 5 years -0.1185% PA 1.8815% PA
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EURO VALUE 28.10.2020 VALUE 28.10.2020
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For 3 months and over but less than
6 months 0.2777% PA 1.0277% PA
For 6 months and over but less than
12 months 0.2570% PA 1.0070% PA
For 12 Months 0.2071% PA 1.0821% PA
For 2 Years 0.2071% PA 1.5821% PA
For 3 Years 0.2071% PA 1.8321% PA
For 4 years 0.2071% PA 2.0821% PA
For 5 years 0.2071% PA 2.2071% PA
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JAPANESE YEN VALUE 28.10.2020 VALUE 28.10.2020
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For 3 months and over but less than
6 months 0.1492% PA 0.6008% PA
For 6 months and over but less than
12 months 0.1892% PA 0.5608% PA
For 12 Months 0.2033% PA 0.6717% PA
For 2 Years 0.2033% PA 1.1717% PA
For 3 Years 0.2033% PA 1.4217% PA
For 4 Years 0.2033% PA 1.6717% PA
For 5 years 0.2033% PA 1.7967% PA
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Copyright Business Recorder, 2020
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