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 (October 6, 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 06.10.2020 VALUE 06.10.2020
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For 3 months and over but less than
6 months -0.0165% PA 0.7335% PA
For 6 months and over but less than
12 Months -0.0053% PA 0.7448% PA
For 12 months 0.1075% PA 0.9825% PA
For 2 Years 0.1075% PA 1.4825% PA
For 3 Years 0.1075% PA 1.7325% PA
For 4 years 0.1075% PA 1.9825% PA
For 5 years 0.1075% PA 2.1075% PA
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POUND STERLING VALUE 06.10.2020 VALUE 06.10.2020
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For 3 months and over but less than
6 Months -0.1939% PA 0.5561% PA
For 6 months and over but less than
12 months -0.1715% PA 0.5785% PA
For 12 Months -0.0990% PA 0.7760% PA
For 2 Years -0.0990% PA 1.2760% PA
For 3 Years -0.0990% PA 1.5260% PA
For 4 years -0.0990% PA 1.7760% PA
For 5 years -0.0990% PA 1.9010% PA
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EURO VALUE 06.10.2020 VALUE 06.10.2020
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For 3 months and over but less than
6 months 0.2777% PA 1.0277% PA
For 6 months and over but less than
12 months 0.2460% PA 0.9960% PA
For 12 Months 0.1897% PA 1.0647% PA
For 2 Years 0.1897% PA 1.5647% PA
For 3 Years 0.1897% PA 1.8147% PA
For 4 years 0.1897% PA 2.0647% PA
For 5 years 0.1897% PA 2.1897% PA
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JAPANESE YEN VALUE 06.10.2020 VALUE 06.10.2020
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For 3 months and over but less than
6 months 0.1458% PA 0.6042% PA
For 6 months and over but less than
12 months 0.1960% PA 0.5540% PA
For 12 Months 0.2055% PA 0.6695% PA
For 2 Years 0.2055% PA 1.1695% PA
For 3 Years 0.2055% PA 1.4195% PA
For 4 Years 0.2055% PA 1.6695% PA
For 5 years 0.2055% PA 1.7945% PA
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Copyright Business Recorder, 2020
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