Barclays bid rates and maximum rates for payment of interest

13 Oct, 2020

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 Monday (October 12, 2020).

========================================================INTEREST PAYABLE ON FE DEPOSITS========================================================                         BBA BID           MAXIMUM RATES                          RATES           FOR PAYMENT OF                                             INTEREST BY                                              AUTHORISED                                                 DEALERS========================================================U.S. DOLLARS         VALUE 13 10 2020   VALUE 13 10 2020--------------------------------------------------------For  3 months and over but less than     6 months          -0.0295% PA            0.7205% PAFor  6 months and over but less than    12 Months          -0.0036% PA            0.7464% PAFor 12 months           0.0995% PA            0.9745% PAFor  2 Years            0.0995% PA            1.4745% PAFor  3 Years            0.0995% PA            1.7245% PAFor  4 years            0.0995% PA            1.9745% PAFor  5 years            0.0995% PA            2.0995% PA--------------------------------------------------------POUND STERLING       VALUE 12-10 2020   VALUE 13 10 2020--------------------------------------------------------For  3 months and over but less than     6 Months          -0.1979% PA            0.5521% PAFor  6 months and over but less than    12 months          -0.1751% PA            0.5749% PAFor 12 Months          -0.0988% PA            0.7763% PAFor  2 Years           -0.0988% PA            1.2763% PAFor  3 Years           -0.0988% PA            1.5263% PAFor  4 years           -0.0988% PA            1.7763% PAFor  5 years           -0.0988% PA            1.9013% PA--------------------------------------------------------EURO                 VALUE 12-10 2020   VALUE 13 10 2020--------------------------------------------------------For  3 months and over but less than     6 months           0.2699% PA            1.0199% PAFor  6 months and over but less than    12 months           0.2463% PA            0.9963% PAFor 12 Months           0.1906% PA            1.0656% PAFor  2 Years            0.1906% PA            1.5656% PAFor  3 Years            0.1906% PA            1.8156% PAFor  4 years            0.1906% PA            2.0656% PAFor  5 years            0.1906% PA            2.1906% PA--------------------------------------------------------JAPANESE YEN         VALUE 13 10 2020   VALUE 13 10 2020--------------------------------------------------------For  3 months and over but less than     6 months           0.1500% PA            0.6000% PAFor  6 months and over but less than    12 months           0.1937% PA            0.5563% PAFor 12 Months           0.2003% PA            0.6747% PAFor  2 Years            0.2003% PA            1.1747% PAFor  3 Years            0.2003% PA            1.4247% PAFor  4 Years            0.2003% PA            1.6747% PAFor  5 years            0.2003% PA            1.7997% PA========================================================

Copyright Business Recorder, 2020

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