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 (October 1, 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 01.10.2020 VALUE 01.10.2020
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For 3 months and over but less than
6 months -0.0249% PA 0.7251% PA
For 6 months and over but less than
12 Months 0.0151% PA 0.7651% PA
For 12 months 0.1093% PA 0.9843% PA
For 2 Years 0.1093% PA 1.4843% PA
For 3 Years 0.1093% PA 1.7843% PA
For 4 years 0.1093% PA 1.9843% PA
For 5 years 0.1093% PA 2.1093% PA
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POUND STERLING VALUE 01.10.2020 VALUE 01.10.2020
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For 3 months and over but less than
6 Months -0.1836% PA 0.5664% PA
For 6 months and over but less than
12 months -0.1690% PA 0.5810% PA
For 12 Months -0.1033% PA 0.7718% PA
For 2 Years -0.1033% PA 1.2718% PA
For 3 Years -0.1033% PA 1.5218% PA
For 4 years -0.1033% PA 1.7718% PA
For 5 years -0.1033% PA 1.8968% PA
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EURO VALUE 01.10.2020 VALUE 01.10.2020
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For 3 months and over but less than
6 months 0.2616% PA 1.0116% PA
For 6 months and over but less than
12 months 0.2537% PA 1.0037% PA
For 12 Months 0.1874% PA 1.0624% PA
For 2 Years 0.1874% PA 1.5624% PA
For 3 Years 0.1874% PA 1.8124% PA
For 4 years 0.1874% PA 2.0624% PA
For 5 years 0.1874% PA 2.1874% PA
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JAPANESE YEN VALUE 01.10.2020 VALUE 01.10.2020
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For 3 months and over but less than
6 months 0.1460% PA 0.6040% PA
For 6 months and over but less than
12 months 0.1937% PA 0.5563% PA
For 12 Months 0.2070% PA 0.6680% PA
For 2 Years 0.2070% PA 1.1680% PA
For 3 Years 0.2070% PA 1.4180% PA
For 4 Years 0.2070% PA 1.6680% PA
For 5 years 0.2070% PA 1.7930% PA
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Copyright Business Recorder, 2020
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