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 20, 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 20.10.2020 VALUE 20.10.2020
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For 3 months and over but less than
6 months -0.0316% PA 0.7184% PA
For 6 months and over but less than
12 Months 0.0075% PA 0.7575% PA
For 12 months 0.0850% PA 0.9600% PA
For 2 Years 0.0850% PA 1.4600% PA
For 3 Years 0.0850% PA 1.7100% PA
For 4 years 0.0850% PA 1.9600% PA
For 5 years 0.0850% PA 2.0850% PA
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POUND STERLING VALUE 20.10.2020 VALUE 20.10.2020
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For 3 months and over but less than
6 Months -0.2041% PA 0.5459% PA
For 6 months and over but less than
12 months -0.1746% PA 0.5754% PA
For 12 Months -0.1249% PA 0.7501% PA
For 2 Years -0.1249% PA 1.2501% PA
For 3 Years -0.1249% PA 1.5001% PA
For 4 years -0.1249% PA 1.7501% PA
For 5 years -0.1249% PA 1.8751% PA
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EURO VALUE 20.10.2020 VALUE 20.10.2020
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For 3 months and over but less than
6 months 0.2903% PA 1.0403% PA
For 6 months and over but less than
12 months 0.2647% PA 0.0147% PA
For 12 Months 0.2129% PA 1.0879% PA
For 2 Years 0.2129% PA 1.5879% PA
For 3 Years 0.2129% PA 1.8379% PA
For 4 years 0.2129% PA 2.0879% PA
For 5 years 0.2129% PA 2.2129% PA
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JAPANESE YEN VALUE 20.10.2020 VALUE 20.10.2020
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For 3 months and over but less than
6 months 0.1467% PA 0.6033% PA
For 6 months and over but less than
12 months 0.1883% PA 0.5617% PA
For 12 Months 0.2147% PA 0.6603% PA
For 2 Years 0.2147% PA 1.1603% PA
For 3 Years 0.2147% PA 1.4103% PA
For 4 Years 0.2147% PA 1.6603% PA
For 5 years 0.2147% PA 1.7853% PA
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Copyright Business Recorder, 2020
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