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 (October 5, 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 05.10.2020 VALUE 05.10.2020
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For 3 months and over but less than
6 months -0.0160% PA 0.7340% PA
For 6 months and over but less than
12 Months 0.0005% PA 0.7505% PA
For 12 months 0.1099% PA 0.9849% PA
For 2 Years 0.1099% PA 1.4849% PA
For 3 Years 0.1099% PA 1.7349% PA
For 4 years 0.1099% PA 1.9849% PA
For 5 years 0.1099% PA 2.1099% PA
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POUND STERLING VALUE 05.10.2020 VALUE 05.10.2020
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For 3 months and over but less than
6 Months -0.1895% PA 0.5605% PA
For 6 months and over but less than
12 months -0.1619% PA 0.5881% PA
For 12 Months -0.1005% PA 0.7745% PA
For 2 Years -0.1005% PA 1.2745% PA
For 3 Years -0.1005% PA 1.5245% PA
For 4 years -0.1005% PA 1.7745% PA
For 5 years -0.1005% PA 1.8995% PA
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EURO VALUE 05.10.2020 VALUE 05.10.2020
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For 3 months and over but less than
6 months 0.2753% PA 1.0253% PA
For 6 months and over but less than
12 months 0.2460% PA 0.9960% PA
For 12 Months 0.1873% PA 1.0623% PA
For 2 Years 0.1873% PA 1.5623% PA
For 3 Years 0.1873% PA 1.8123% PA
For 4 years 0.1873% PA 2.0623% PA
For 5 years 0.1873% PA 2.1873% PA
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JAPANESE YEN VALUE 05.10.2020 VALUE 05.10.2020
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For 3 months and over but less than
6 months 0.1457% PA 0.6043% PA
For 6 months and over but less than
12 months 0.1937% PA 0.5563% PA
For 12 Months 0.2047% PA 0.6703% PA
For 2 Years 0.2047% PA 1.1703% PA
For 3 Years 0.2047% PA 1.4203% PA
For 4 Years 0.2047% PA 1.6703% PA
For 5 years 0.2047% PA 1.7953% PA
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Copyright Business Recorder, 2020
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