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 Wednesday (July 15, 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 15-07-2020 VALUE 15-07-2020
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For 3 months and over but less than
6 months 0.0250% PA 0.7750% PA
For 6 months and over but less than
12 Months 0.0893% PA 0.8393% PA
For 12 months 0.2313% PA 1.1063% PA
For 2 Years 0.2313% PA 1.6063% PA
For 3 Years 0.2313% PA 1.8563% PA
For 4 years 0.2313% PA 2.1063% PA
For 5 years 0.2313% PA 2.2313% PA
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POUND STERLING VALUE 15-07-2020 VALUE 15-07-2020
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For 3 months and over but less than
6 Months -0.1615% PA 0.5885% PA
For 6 months and over but less than
12 months -0.0293% PA 0.7208% PA
For 12 Months 0.1165% PA 0.9915% PA
For 2 Years 0.1165% PA 1.4915% PA
For 3 Years 0.1165% PA 1.7415% PA
For 4 years 0.1165% PA 1.9915% PA
For 5 years 0.1165% PA 2.1165% PA
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EURO VALUE 15-07-2020 VALUE 15-07-2020
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For 3 months and over but less than
6 months 0.1911% PA 0.9411% PA
For 6 months and over but less than
12 months 0.1176% PA 0.8676% PA
For 12 Months 0.0304% PA 0.9054% PA
For 2 Years 0.0304% PA 1.4054% PA
For 3 Years 0.0304% PA 1.6554% PA
For 4 years 0.0304% PA 1.9054% PA
For 5 years 0.0304% PA 2.0304% PA
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JAPANESE YEN VALUE 15-07-2020 VALUE 15-07-2020
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For 3 months and over but less than
6 months 0.2025% PA 0.5475% PA
For 6 months and over but less than
12 months 0.2243% PA 0.5257% PA
For 12 Months 0.1483% PA 0.7267% PA
For 2 Years 0.1483% PA 1.2267% PA
For 3 Years 0.1483% PA 1.4767% PA
For 4 Years 0.1483% PA 1.7267% PA
For 5 years 0.1483% PA 1.8517% PA
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Copyright Business Recorder, 2020
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