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 (June 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 22-06-2020 VALUE 22-06-2020
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For 3 months and over but less than
6 months 0.0564% PA 0.8064% PA
For 6 months and over but less than
12 Months 0.1748% PA 0.9248% PA
For 12 months 0.3274% PA 1.2024% PA
For 2 Years 0.3274% PA 1.7024% PA
For 3 Years 0.3274% PA 1.9524% PA
For 4 years 0.3274% PA 2.2024% PA
For 5 years 0.3274% PA 2.3274% PA
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POUND STERLING VALUE 22-06-2020 VALUE 22-06-2020
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For 3 months and over but less than
6 Months -0.0916% PA 0.6584% PA
For 6 months and over but less than
12 months 0.0558% PA 0.8058% PA
For 12 Months 0.2346% PA 1.1096% PA
For 2 Years 0.2346% PA 1.6096% PA
For 3 Years 0.2346% PA 1.8596% PA
For 4 years 0.2346% PA 2.1096% PA
For 5 years 0.2346% PA 2.2346% PA
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EURO VALUE 22-06-2020 VALUE 22-06-2020
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For 3 months and over but less than
6 months 0.1577% PA 0.9077% PA
For 6 months and over but less than
12 months -0.0344% PA 0.7844% PA
For 12 Months -0.0749% PA 0.8001% PA
For 2 Years -0.0749% PA 1.3001% PA
For 3 Years -0.0749% PA 1.5501% PA
For 4 years -0.0749% PA 1.8001% PA
For 5 years -0.0749% PA 1.9251% PA
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JAPANESE YEN VALUE 22-06-2020 VALUE 22-06-2020
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For 3 months and over but less than
6 months 0.2017% PA 0.5483% PA
For 6 months and over but less than
12 months 0.2403% PA 0.5097% PA
For 12 Months 0.1382% PA 0.7368% PA
For 2 Years 0.1382% PA 1.2368% PA
For 3 Years 0.1382% PA 1.4868% PA
For 4 Years 0.1382% PA 1.7368% PA
For 5 years 0.1382% PA 1.8618% PA
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