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 8, 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 08.10.2020 VALUE 08.10.2020
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For 3 months and over but less than
6 months -0.0203% PA 0.7298% PA
For 6 months and over but less than
12 Months 0.0108% PA 0.7393% PA
For 12 months -0.0939% PA 0.9689% PA
For 2 Years 0.0939% PA 1.4689% PA
For 3 Years 0.0939% PA 1.7189% PA
For 4 years 0.0939% PA 1.9689% PA
For 5 years 0.0939% PA 2.0939% PA
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POUND STERLING VALUE 08.10.2020 VALUE 08.10.2020
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For 3 months and over but less than
6 Months -0.1956% PA 0.5544% PA
For 6 months and over but less than
12 months -0.1756% PA 0.5744% PA
For 12 Months -0.0985% PA 0.7765% PA
For 2 Years -0.0985% PA 1.2765% PA
For 3 Years -0.0985% PA 1.5265% PA
For 4 years -0.0985% PA 1.7765% PA
For 5 years -0.0985% PA 1.9015% PA
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EURO VALUE 08.10.2020 VALUE 08.10.2020
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For 3 months and over but less than
6 months 0.2766% PA 1.0266% PA
For 6 months and over but less than
12 months 0.2454% PA 0.9954% PA
For 12 Months 0.1913% PA 1.0663% PA
For 2 Years 0.1913% PA 1.5663% PA
For 3 Years 0.1913% PA 1.8163% PA
For 4 years 0.1913% PA 2.0663% PA
For 5 years 0.1913% PA 2.1913% PA
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JAPANESE YEN VALUE 08.10.2020 VALUE 08.10.2020
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For 3 months and over but less than
6 months 0.1508% PA 0.5992% PA
For 6 months and over but less than
12 months 0.2032% PA 0.5468% PA
For 12 Months 0.1988% PA 0.6762% PA
For 2 Years 0.1988% PA 1.1762% PA
For 3 Years 0.1988% PA 1.4262% PA
For 4 Years 0.1988% PA 1.6762% PA
For 5 years 0.1988% PA 1.8012% PA
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Copyright Business Recorder, 2020
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