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 Tuesday (September 22, 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 22.09.2020 VALUE 22.09.2020
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For 3 months and over but less than
6 months -0.0246% PA 0.7254% PA
For 6 months and over but less than
12 Months 0.0253% PA 0.7753% PA
For 12 months 0.1239% PA 0.9989% PA
For 2 Years 0.1239% PA 1.4989% PA
For 3 Years 0.1239% PA 1.7489% PA
For 4 years 0.1239% PA 1.9989% PA
For 5 years 0.1239% PA 2.1239% PA
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POUND STERLING VALUE 22.09.2020 VALUE 22.09.2020
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For 3 months and over but less than
6 Months -0.1980% PA 0.5520% PA
For 6 months and over but less than
12 months -0.1686% PA 0.5814% PA
For 12 Months -0.1081% PA 0.7669% PA
For 2 Years -0.1081% PA 1.2669% PA
For 3 Years -0.1081% PA 1.5169% PA
For 4 years -0.1081% PA 1.7669% PA
For 5 years -0.1081% PA 1.8919% PA
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EURO VALUE 22.09.2020 VALUE 22.09.2020
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For 3 months and over but less than
6 months 0.2719% PA 1.0219% PA
For 6 months and over but less than
12 months 0.2471% PA 0.9971% PA
For 12 Months 0.1821% PA 1.0571% PA
For 2 Years 0.1821% PA 1.5571% PA
For 3 Years 0.1821% PA 1.8071% PA
For 4 years 0.1821% PA 2.0571% PA
For 5 years 0.1821% PA 2.1821% PA
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JAPANESE YEN VALUE 22.09.2020 VALUE 22.09.2020
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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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