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 29, 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 29.09.2020 VALUE 29.09.2020
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For 3 months and over but less than
6 months -0.0321% PA 0.7179% PA
For 6 months and over but less than
12 Months 0.0213% PA 0.7713% PA
For 12 months 0.1193% PA 0.9943% PA
For 2 Years 0.1193% PA 1.4943% PA
For 3 Years 0.1193% PA 1.7443% PA
For 4 years 0.1193% PA 1.9943% PA
For 5 years 0.1193% PA 2.1193% PA
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POUND STERLING VALUE 29.09.2020 VALUE 29.09.2020
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For 3 months and over but less than
6 Months -0.1916% PA 0.5584% PA
For 6 months and over but less than
12 months -0.1576% PA 0.5924% PA
For 12 Months -0.0924% PA 0.7826% PA
For 2 Years -0.0924% PA 1.2826% PA
For 3 Years -0.0924% PA 1.5326% PA
For 4 years -0.0924% PA 1.7826% PA
For 5 years -0.0924% PA 1.9076% PA
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EURO VALUE 29.09.2020 VALUE 29.09.2020
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For 3 months and over but less than
6 months 0.2633% PA 1.0133% PA
For 6 months and over but less than
12 months 0.2521% PA 1.0021% PA
For 12 Months 0.1856% PA 1.0606% PA
For 2 Years 0.1856% PA 1.5606% PA
For 3 Years 0.1856% PA 1.8106% PA
For 4 years 0.1856% PA 2.0606% PA
For 5 years 0.1856% PA 2.1856% PA
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JAPANESE YEN VALUE 29.09.2020 VALUE 29.09.2020
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For 3 months and over but less than
6 months 0.1533% PA 0.5967% PA
For 6 months and over but less than
12 months 0.1993% PA 0.5507% PA
For 12 Months 0.1987% PA 0.6763% PA
For 2 Years 0.1987% PA 1.1763% PA
For 3 Years 0.1987% PA 1.4263% PA
For 4 Years 0.1987% PA 1.6763% PA
For 5 years 0.1987% PA 1.8013% PA
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Copyright Business Recorder, 2020
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