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 Friday (October 16, 2020).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
U.S. DOLLARS VALUE 16.10.2020 VALUE 16.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 months -0.0199% PA 0.7301% PA
For 6 months and over but less than
12 Months -0.0032% PA 0.7533% PA
For 12 months 0.0940% PA 0.9690% PA
For 2 Years 0.0940% PA 1.4690% PA
For 3 Years 0.0940% PA 1.7190% PA
For 4 years 0.0940% PA 1.9690% PA
For 5 years 0.0940% PA 2.0940% PA
--------------------------------------------------------
POUND STERLING VALUE 16.10.2020 VALUE 16.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 Months -0.2044% PA 0.5456% PA
For 6 months and over but less than
12 months -0.1738% PA 0.5763% PA
For 12 Months -0.1211% PA 0.7539% PA
For 2 Years -0.1211% PA 1.2539% PA
For 3 Years -0.1211% PA 1.5039% PA
For 4 years -0.1211% PA 1.7539% PA
For 5 years -0.1211% PA 1.8789% PA
--------------------------------------------------------
EURO VALUE 16.10.2020 VALUE 16.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.2793% PA 1.0293% PA
For 6 months and over but less than
12 months 0.2569% PA 0.0069% PA
For 12 Months 0.2126% PA 1.0876% PA
For 2 Years 0.2126% PA 1.5876% PA
For 3 Years 0.2126% PA 1.8376% PA
For 4 years 0.2126% PA 2.0876% PA
For 5 years 0.2126% PA 2.2126% PA
--------------------------------------------------------
JAPANESE YEN VALUE 16.10.2020 VALUE 16.10.2020
--------------------------------------------------------
For 3 months and over but less than
6 months 0.1485% PA 0.6015% PA
For 6 months and over but less than
12 months 0.1872% PA 0.5628% PA
For 12 Months 0.2063% PA 0.6687% PA
For 2 Years 0.2063% PA 1.1687% PA
For 3 Years 0.2063% PA 1.4187% PA
For 4 Years 0.2063% PA 1.6687% PA
For 5 years 0.2063% PA 1.7937% PA
========================================================
Copyright Business Recorder, 2020
Comments
Comments are closed.