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 27, 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 27.10.2020 VALUE 27.10.2020
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For 3 months and over but less than
6 months -0.0006% PA 0.7494% PA
For 6 months and over but less than
For 12 months 0.0866% PA 0.9616% PA
For 2 Years 0.0866% PA 1.4616% PA
For 3 Years 0.0866% PA 1.7116% PA
For 4 years 0.0866% PA 1.9616% PA
For 5 years 0.0866% PA 2.0866% PA
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POUND STERLING VALUE 27.10.2020 VALUE 27.10.2020
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For 3 months and over but less than
6 Months -0.2049% PA 0.5451% PA
For 6 months and over but less than
12 months -0.1846% PA 0.5654% PA
For 12 Months -0.1179% PA 0.7571% PA
For 2 Years -0.1179% PA 1.2571% PA
For 3 Years -0.1179% PA 1.5071% PA
For 4 years -0.1179% PA 1.7571% PA
For 5 years -0.1179% PA 1.8821% PA
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EURO VALUE 27.10.2020 VALUE 27.10.2020
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For 3 months and over but less than
6 months 0.2769% PA 1.0269% PA
For 6 months and over but less than
12 months 0.2576% PA 1.0076% PA
For 12 Months 0.2087% PA 1.0837% PA
For 2 Years 0.2087% PA 1.5837% PA
For 3 Years 0.2087% PA 1.8337% PA
For 4 years 0.2087% PA 2.0837% PA
For 5 years 0.2087% PA 2.2087% PA
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JAPANESE YEN VALUE 27.10.2020 VALUE 27.10.2020
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For 3 months and over but less than
6 months 0.1505% PA 0.5995% PA
For 6 months and over but less than
12 months 0.1900% PA 0.5600% PA
For 12 Months 0.2028% PA 0.6722% PA
For 2 Years 0.2028% PA 1.1722% PA
For 3 Years 0.2028% PA 1.4222% PA
For 4 Years 0.2028% PA 1.6722% PA
For 5 years 0.2028% PA 1.7972% PA
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Copyright Business Recorder, 2020
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