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 22, 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 22.10.2020 VALUE 22.10.2020
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For 3 months and over but less than
6 months -0.0343% PA 0.7158% PA
For 6 months and over but less than
12 Months 0.0019% PA 0.7519% PA
For 12 months 0.0871% PA 0.9621% PA
For 2 Years 0.0871% PA 1.4621% PA
For 3 Years 0.0871% PA 1.7121% PA
For 4 years 0.0871% PA 1.9621% PA
For 5 years 0.0871% PA 2.0871% PA
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POUND STERLING VALUE 22.10.2020 VALUE 22.10.2020
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For 3 months and over but less than
6 Months -0.2018% PA 0.5483% PA
For 6 months and over but less than
12 months -0.1795% PA 0.5705% PA
For 12 Months -0.1301% PA 0.7449% PA
For 2 Years -0.1301% PA 1.2449% PA
For 3 Years -0.1301% PA 1.4949% PA
For 4 years -0.1301% PA 1.7449% PA
For 5 years -0.1301% PA 1.8699% PA
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EURO VALUE 22.10.2020 VALUE 22.10.2020
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For 3 months and over but less than
6 months 0.2831% PA 1.0331% PA
For 6 months and over but less than
12 months 0.2604% PA 0.0104% PA
For 12 Months 0.2136% PA 1.0886% PA
For 2 Years 0.2136% PA 1.5886% PA
For 3 Years 0.2136% PA 1.8386% PA
For 4 years 0.2136% PA 2.0886% PA
For 5 years 0.2136% PA 2.2136% PA
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JAPANESE YEN VALUE 22.10.2020 VALUE 22.10.2020
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For 3 months and over but less than
6 months 0.1488% PA 0.6012% PA
For 6 months and over but less than
12 months 0.1895% PA 0.5605% PA
For 12 Months 0.2052% PA 0.6698% PA
For 2 Years 0.2052% PA 1.1698% PA
For 3 Years 0.2052% PA 1.4198% PA
For 4 Years 0.2052% PA 1.6698% PA
For 5 years 0.2052% PA 1.7948% PA
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Copyright Business Recorder, 2020
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