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 Wednesday (October 7, 2020).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 07.10.2020 VALUE 07.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0298% PA 0.7203% PA
For 6 months and over but less than
12 Months -0.0163% PA 0.7338% PA
For 12 months 0.0988% PA 0.9738% PA
For 2 Years 0.0988% PA 1.4738% PA
For 3 Years 0.0988% PA 1.7238% PA
For 4 years 0.0988% PA 1.9738% PA
For 5 years 0.0988% PA 2.0988% PA
--------------------------------------------------------
POUND STERLING VALUE 07.10.2020 VALUE 07.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 Months -0.2013% PA 0.5488% PA
For 6 months and over but less than
12 months -0.1724% PA 0.5776% PA
For 12 Months -0.0979% PA 0.7771% PA
For 2 Years -0.0979% PA 1.2771% PA
For 3 Years -0.0979% PA 1.5271% PA
For 4 years -0.0979% PA 1.7771% PA
For 5 years -0.0979% PA 1.9021% PA
--------------------------------------------------------
EURO VALUE 07.10.2020 VALUE 07.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2786% PA 1.0286% PA
For 6 months and over but less than
12 months 0.2453% PA 0.9953% PA
For 12 Months 0.1926% PA 1.0676% PA
For 2 Years 0.1926% PA 1.5676% PA
For 3 Years 0.1926% PA 1.8176% PA
For 4 years 0.1926% PA 2.0676% PA
For 5 years 0.1926% PA 2.1926% PA
--------------------------------------------------------
JAPANESE YEN VALUE 07.10.2020 VALUE 07.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1477% PA 0.6023% PA
For 6 months and over but less than
12 months 0.1978% PA 0.5522% PA
For 12 Months 0.2048% PA 0.6702% PA
For 2 Years 0.2048% PA 1.1702% PA
For 3 Years 0.2048% PA 1.4202% PA
For 4 Years 0.2048% PA 1.6702% PA
For 5 years 0.2048% PA 1.7952% PA
========================================================
Copyright Business Recorder, 2020
Comments
Comments are closed.