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 Thursday (September 17, 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 17.09.2020 VALUE 17.09.2020
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For 3 months and over but less than
6 months -0.0039% PA 0.7461% PA
For 6 months and over but less than
12 Months 0.0233% PA 0.7733% PA
For 12 months 0.1358% PA 1.0108% PA
For 2 Years 0.1358% PA 1.5108% PA
For 3 Years 0.1358% PA 1.7608% PA
For 4 years 0.1358% PA 2.0108% PA
For 5 years 0.1358% PA 2.1358% PA
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POUND STERLING VALUE 17.09.2020 VALUE 17.09.2020
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For 3 months and over but less than
6 Months -0.1909% PA 0.5591% PA
For 6 months and over but less than
12 months -0.1660% PA 0.5840% PA
For 12 Months -0.0831% PA 0.7919% PA
For 2 Years -0.0831% PA 1.2919% PA
For 3 Years -0.0831% PA 1.5419% PA
For 4 years -0.0831% PA 1.7919% PA
For 5 years -0.0831% PA 1.9169% PA
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EURO VALUE 17.09.2020 VALUE 17.09.2020
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For 3 months and over but less than
6 months 0.2631% PA 1.0131% PA
For 6 months and over but less than
12 months 0.2413% PA 0.9913% PA
For 12 Months 0.1747% PA 1.0497% PA
For 2 Years 0.1747% PA 1.5497% PA
For 3 Years 0.1747% PA 1.7997% PA
For 4 years 0.1747% PA 2.0497% PA
For 5 years 0.1747% PA 2.1747% PA
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JAPANESE YEN VALUE 17.09.2020 VALUE 17.09.2020
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For 3 months and over but less than
6 months 0.1525% PA 0.5975% PA
For 6 months and over but less than
12 months 0.1922% PA 0.5578% PA
For 12 Months 0.1693% PA 0.7057% PA
For 2 Years 0.1693% PA 1.2057% PA
For 3 Years 0.1693% PA 1.4557% PA
For 4 Years 0.1693% PA 1.7057% PA
For 5 years 0.1693% PA 1.8307% PA
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Copyright Business Recorder, 2020
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