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 (September 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 21.09.2020 VALUE 21.09.2020
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For 3 months and over but less than
6 months -0.0226% PA 0.7274% PA
For 6 months and over but less than
12 Months 0.0256% PA 0.7756% PA
For 12 months 0.1263% PA 1.0013% PA
For 2 Years 0.1263% PA 1.5013% PA
For 3 Years 0.1263% PA 1.7513% PA
For 4 years 0.1263% PA 2.0013% PA
For 5 years 0.1263% PA 2.1263% PA
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POUND STERLING VALUE 21.09.2020 VALUE 21.09.2020
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For 3 months and over but less than
6 Months -0.1969% PA 0.5531% PA
For 6 months and over but less than
12 months -0.1578% PA 0.5923% PA
For 12 Months -0.0746% PA 0.8004% PA
For 2 Years -0.0746% PA 1.3004% PA
For 3 Years -0.0746% PA 1.5504% PA
For 4 years -0.0746% PA 1.8004% PA
For 5 years -0.0746% PA 1.9254% PA
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EURO VALUE 21.09.2020 VALUE 21.09.2020
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For 3 months and over but less than
6 months 0.2684% PA 1.0184% PA
For 6 months and over but less than
12 months 0.2436% PA 0.9936% PA
For 12 Months 0.1786% PA 1.0536% PA
For 2 Years 0.1786% PA 1.5536% PA
For 3 Years 0.1786% PA 1.8036% PA
For 4 years 0.1786% PA 2.0536% PA
For 5 years 0.1786% PA 2.1786% PA
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JAPANESE YEN VALUE 21.09.2020 VALUE 21.09.2020
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For 3 months and over but less than
6 months 0.1522% PA 0.5978% PA
For 6 months and over but less than
12 months 0.2142% PA 0.5358% PA
For 12 Months 0.1645% PA 0.7105% PA
For 2 Years 0.1645% PA 1.2105% PA
For 3 Years 0.1645% PA 1.4605% PA
For 4 Years 0.1645% PA 1.7105% PA
For 5 years 0.1645% PA 1.8355% PA
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Copyright Business Recorder, 2020
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